Themes ETF TRETF

13F holders, Q3 2025 (September 30)
1holders
$16.47avg. 13F price*

At the end of Q3 2025, 1 institutions reported holding Themes ETF TR in their 13F filings. The largest holder was Old Mission Capital LLC ($362K).

Company
Themes ETF TR
Filed as
LVRG SHR 2X ACLR MSTR M ETF (Q3 2025)
CUSIP
88340C305
Latest filing quarter
Q1 2026

History

Number of 13F holders

0123 Q3 2025: 1Q3 2025Q4 2025: 3Q4 2025Q1 2026: 2Q1 2026

Total Exit/New Position Q3 2025

InstitutionsTotal Value
New Positions1$362K
Exits0$0

Ownership 1 holders

Old Mission Capital LLC 0.01% New 22,000 $362K

"% 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.