Themes ETF TRETF
13F holders, Q1 2026 (March 31)2holders
1new positions
1sold out
$9.36avg. 13F price*
At the end of Q1 2026, 2 institutions reported holding Themes ETF TR in their 13F filings, unchanged from Q4 2025. 1 opened new positions and 1 sold out. The largest holders were Optiver Holding B.V. ($235K) and UBS Group AG ($458).
- Company
- Themes ETF TR
- CUSIP
- 88340F803
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $235K |
| Exits | 1 | $264K |
All 13F filers, Q4 2025 → Q1 2026: 25,072 shares bought and 15,840 shares sold, net +9,232 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Optiver Holding B.V. | 0.01% | New | 25,072 | $235K |
| UBS Group AG | 0.00% | Reduce -45.6% | 49 | $458 |
"% 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.