Themes ETF TRETF
13F holders, Q2 2026 (June 30)2holders
1new positions
1sold out
$16.57avg. 13F price*
At the end of Q2 2026, 2 institutions reported holding Themes ETF TR in their 13F filings, unchanged from Q1 2026. 1 opened new positions and 1 sold out. The largest holders were Optiver Holding B.V. ($516K) and GTS Securities LLC ($229K).
- Company
- Themes ETF TR
- CUSIP
- 88340F795
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $229K |
| Exits | 1 | $11K |
All 13F filers, Q1 2026 → Q2 2026: 35,438 shares bought and 804 shares sold, net +34,634 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Optiver Holding B.V. | 0.01% | Add +227.1% | 31,134 | $516K |
| GTS Securities LLC | 0.00% | New | 13,822 | $229K |
"% 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.