DOSSIER · 13F Holders · Q1 2026

THEMES ETF TR

2 institutions still hold THEMES ETF TR as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 88340F738·2 13F holders·last filed Mar 31, 2026
Market cap
—
13F value held
$571K
visible holders
Holders
2
filers reporting
Concentration
83.12%
Virtu Financial LLC #1
top holder share
AI Holders Summary · Q1 2026

2 institutions reported THEMES ETF TR in Q1 2026. Virtu Financial LLC leads at 83.1% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
Virtu Financial LLC
CIK 0001533964· Market maker
$475K149K0.02%Q1 2026
02
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$96K30K0.00%Q1 2026