Themes ETF TRETF
13F holders, Q1 2026 (March 31)2holders
$14.18avg. 13F price*
At the end of Q1 2026, 2 institutions reported holding Themes ETF TR in their 13F filings. The largest holders were Optiver Holding B.V. ($135K) and UBS Group AG ($11K).
- Company
- Themes ETF TR
- CUSIP
- 88340F795
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $146K |
| Exits | 0 | $0 |
Ownership 2 holders
| Optiver Holding B.V. | 0.01% | New | 9,518 | $135K |
| UBS Group AG | 0.00% | New | 804 | $11K |
"% 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.