Themes ETF TR
13F holders, Q4 2025 (December 31)5holders
$3.18avg. 13F price*
At the end of Q4 2025, 5 institutions reported holding Themes ETF TR in their 13F filings. The largest holders were Sloy Dahl & Holst, LLC ($1.8M), Retirement Planning Co of New England, Inc. ($105K) and Viewpoint Capital Management LLC ($95K).
- Company
- Themes ETF TR
- CUSIP
- 88340C685
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $2.1M |
| Exits | 0 | $0 |
Ownership 5 holders
| Sloy Dahl & Holst, LLC | 0.22% | New | 569,545 | $1.8M |
| Retirement Planning Co of New England, Inc. | 0.04% | New | 32,910 | $105K |
| Viewpoint Capital Management LLC | 0.04% | New | 30,000 | $95K |
| Optiver Holding B.V. | 0.00% | New | 23,470 | $75K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 2,507 | $8K |
"% 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.