DOSSIER · 13F Holders · Q2 2026
ETNG

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 88340C388·3 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$189K
visible holders
Holders
3
filers reporting
Concentration
90.24%
GTS SECURITIES LLC #1
top holder share
AI Holders Summary · Q2 2026

3 institutions reported ETNG in Q2 2026. GTS SECURITIES LLC leads at 90.2% 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
$170K12K0.00%Q2 2026
02
Optiver Holding B.V.
CIK 0001859606· Market maker
$18K1K0.00%Q2 2026
03
HOLLENCREST CAPITAL MANAGEMENT
CIK 0001161722
$147100.00%Q2 2026