DOSSIER · 13F Holders · Q2 2026
ASTG

THEMES ETF TR

2 institutions still hold THEMES ETF TR as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 88340W269·2 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$444K
visible holders
Holders
2
filers reporting
Concentration
99.76%
GTS SECURITIES LLC #1
top holder share
AI Holders Summary · Q2 2026

2 institutions reported ASTG in Q2 2026. GTS SECURITIES LLC leads at 99.8% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter
01
GTS SECURITIES LLC
CIK 0001452765· Market maker
$443K21K0.01%Q2 2026
02
UBS Group AG
CIK 0001610520
$1K500.00%Q2 2026