Themes ETF TRETF
13F holders, Q1 2026 (March 31)1holders
1new positions
1sold out
$7.21avg. 13F price*
At the end of Q1 2026, 1 institutions reported holding Themes ETF TR in their 13F filings, unchanged from Q4 2025. 1 opened new positions and 1 sold out. The largest holder was Optiver Holding B.V. ($69K).
- Company
- Themes ETF TR
- CUSIP
- 88340F662
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $69K |
| Exits | 1 | $10 |
All 13F filers, Q4 2025 → Q1 2026: 9,592 shares bought and 1 shares sold, net +9,591 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Optiver Holding B.V. | 0.00% | New | 9,592 | $69K |
"% 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.