Themes ETF TRETF
13F holders, Q2 2026 (June 30)1holders
0new positions
0sold out
$5.68avg. 13F price*
At the end of Q2 2026, 1 institutions reported holding Themes ETF TR in their 13F filings, unchanged from Q1 2026. 0 opened new positions and 0 sold out. The largest holder was Optiver Holding B.V. ($163K).
- Company
- Themes ETF TR
- CUSIP
- 88340F662
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q1 2026 → Q2 2026: 19,106 shares bought, net +19,106 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Optiver Holding B.V. | 0.00% | Add +199.2% | 28,698 | $163K |
"% 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.