DOSSIER · 13F Holders · Q2 2026
CNCG

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 88340F803·3 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$763K
visible holders
Holders
3
filers reporting
Concentration
52.01%
GTS SECURITIES LLC #1
top holder share
AI Holders Summary · Q2 2026

3 institutions reported CNCG in Q2 2026. GTS SECURITIES LLC leads at 52.0% 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
$397K12K0.01%Q2 2026
02
Optiver Holding B.V.
CIK 0001859606· Market maker
$366K11K0.00%Q2 2026
03
MCGUIRE CAPITAL ADVISORS INC
CIK 0002112006
$000.00%Q2 2026
Insiders at THEMES ETF TR
Nicholas & Melinda Gerber Living TrustGerber Nicholas DanielPark PeterChoi NelsonKahn Allen EKahn Allen