Themes ETF TRETF
13F holders, Q2 2026 (June 30)2holders
2new positions
1sold out
$32.92avg. 13F price*
At the end of Q2 2026, 2 institutions reported holding Themes ETF TR in their 13F filings, unchanged from Q1 2026. 2 opened new positions and 1 sold out. The largest holders were GTS Securities LLC ($397K) and Optiver Holding B.V. ($366K).
- Company
- Themes ETF TR
- CUSIP
- 88340F803
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $397K |
| Exits | 1 | $458 |
All 13F filers, Q1 2026 → Q2 2026: 12,053 shares bought and 13,998 shares sold, net −1,945 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| GTS Securities LLC | 0.01% | New | 12,053 | $397K |
| Optiver Holding B.V. | 0.01% | Reduce -55.6% | 11,123 | $366K |
"% 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.