Themes ETF TRETF
13F holders, Q4 2025 (December 31)1holders −1
1new positions
2sold out
$8.79avg. 13F price*
At the end of Q4 2025, 1 institutions reported holding Themes ETF TR in their 13F filings, down 1 from Q3 2025. 1 opened new positions and 2 sold out. The largest holder was UBS Group AG ($343).
- Company
- Themes ETF TR
- CUSIP
- 88340C206
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $343 |
| Exits | 2 | $669K |
All 13F filers, Q3 2025 → Q4 2025: 39 shares bought and 30,784 shares sold, net −30,745 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| UBS Group AG | 0.00% | New | 39 | $343 |
"% of holder's portfolio" is THEMES ETF TR's weight in each manager's 13F, not the share of Themes ETF TR the manager owns.