13F

Stock

Themes Etf Tr

Ticker not mapped · held by 26 managers

Reported value

$9.92M

Holders

26

+4 new · −2 exited

Holders’ est. mark

−$1.84M

Price effect on 22 books still in the name

Largest holder

$2.75M

OLD MISSION CAPITAL LLC

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
OLD MISSION CAPITAL LLC85.6K$2.75M−$148.7KAdded$1.9M
Citadel44.4K$1.43M−$289.9KCut−$232.6K
Stratos Wealth Advisors, LLC39.7K$1.28M−$248KCut−$143.6K
HighTower Advisors, LLC28.6K$920.6K−$194.8KCut−$212.4K
Welch Financial Planning, LLC22.8K$734.2K−$155.4KCut−$164.3K
JANE STREET GROUP, LLC19.8K$635.6K−$109.9KAdded$6.57K
LPL Financial LLC10.1K$323.8K−$52.5KAdded$23.2K
COMMONWEALTH EQUITY SERVICES, LLC10K$322.8K−$68.3KCut−$121.8K
GTS SECURITIES LLC8.28K$266.3K−$56.3KCut−$350.3K
JT Stratford LLC8.05K$259K−$54.8KCut−$359.2K
THRYVE WEALTH MANAGEMENT LLC7.34K$236.1K−$50KCut−$50K
Advyzon Investment Management, LLC7.09K$228KNew
Arkfeld Wealth Strategies, L.L.C.6.07K$227.3K−$22.1KCut−$83.8K
Private Advisor Group, LLC6.89K$221.6K−$46.9KCut−$66.3K
Steward Partners Investment Advisory, LLC658$21.2K−$4.48KCut−$4.48K
MORGAN STANLEY568$18.3K−$1.14KAdded$11.7K
UBS Group AG421$13.5KNew
Geneos Wealth Management Inc.300$9.65K−$2.04KCut−$2.04K
NewEdge Advisors, LLC8.72K$8.72K−$331KCut−$775.9K
SIMPLEX TRADING, LLC256$8.23K−$1.74KCut−$12.8K
Crewe Advisors LLC150$4.82K−$1.02KCut−$1.02K
JONES FINANCIAL COMPANIES LLLP50$1.55KNew
HARBOUR INVESTMENTS, INC.40$1.29K−$273Cut−$273
FLOW TRADERS U.S. LLC21.8K$701New
Cambridge Investment Research Advisors, Inc.8.73K$281−$59Cut−$111
VSM Wealth Advisory, LLC1$32−$7Cut−$7

Who left

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.