Themes ETF TRETF
13F holders, Q4 2025 (December 31)2holders
$16.72avg. 13F price*
At the end of Q4 2025, 2 institutions reported holding Themes ETF TR in their 13F filings. The largest holders were GTS Securities LLC ($264K) and UBS Group AG ($2K).
- Company
- Themes ETF TR
- CUSIP
- 88340F803
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $266K |
| Exits | 0 | $0 |
Ownership 2 holders
| GTS Securities LLC | 0.01% | New | 15,799 | $264K |
| UBS Group AG | 0.00% | New | 90 | $2K |
"% 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.