DOSSIER · 13F Holders · Q2 2026
CLOD

THEMES ETF TR

3 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 882927205·3 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$965K
visible holders
Holders
3
filers reporting
Concentration
75.26%
GTS SECURITIES LLC #1
top holder share
AI Holders Summary · Q2 2026

3 institutions reported CLOD in Q2 2026. GTS SECURITIES LLC leads at 75.3% 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
$726K23K0.02%Q2 2026
02
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$239K7K0.00%Q3 2026
03
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00—Q2 2025