Themes ETF TRETF
13F holders, Q2 2026 (June 30)1holders
1new positions
1sold out
$7.17avg. 13F price*
At the end of Q2 2026, 1 institutions reported holding Themes ETF TR in their 13F filings, unchanged from Q1 2026. 1 opened new positions and 1 sold out. The largest holder was Optiver Holding B.V. ($129).
- Company
- Themes ETF TR
- CUSIP
- 88340W624
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $129 |
| Exits | 1 | $166 |
All 13F filers, Q1 2026 → Q2 2026: 18 shares bought and 15 shares sold, net +3 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Optiver Holding B.V. | 0.00% | New | 18 | $129 |
"% 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.