13F

Stock

Themes Etf Tr

Ticker not mapped · held by 8 managers

Reported value

$1.07M

Holders

8

+6 new · −5 exited

Holders’ est. mark

$45.1K

Price effect on 2 books still in the name

Largest holder

$286.9K

GWN SECURITIES INC.

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
GWN SECURITIES INC.39.3K$286.9KNew
Citadel34.5K$252.2K$22.1KAdded$88.4K
Optiver Holding B.V.26.4K$192.9K$23KCut−$294.1K
GTS SECURITIES LLC17.3K$126.6KNew
Strategic Investment Solutions, Inc. /IL0$114KNew
UBS Group AG13.2K$96.7KNew
SBI Securities Co., Ltd.300$2.19KNew
OSAIC HOLDINGS, INC.110$804New

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.