DOSSIER · 13F Holders · Q1 2026
GSIB

THEMES ETF TR

16 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 882927601·16 13F holders·last filed Mar 31, 2026
Market cap
—
13F value held
$9M
visible holders
Holders
16
filers reporting
Concentration
19.52%
JANE STREET GROUP, LLC #1
top holder share
AI Holders Summary · Q1 2026

16 institutions reported GSIB in Q1 2026. JANE STREET GROUP, LLC leads at 19.5% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter
01
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$2M36K0.00%Q1 2026
02
OPPENHEIMER & CO INC
CIK 0000822581
$2M28K0.02%Q3 2026
03
Client First Investment Management LLC
CIK 0002018284
$2M26K0.76%Q3 2026
04
Cambridge Investment Research Advisors, Inc.
CIK 0001419186
$1M18K0.00%Q3 2026
05
LPL Financial LLC
CIK 0001403438
$1M17K0.00%Q3 2026
06
COMPASS FINANCIAL MANAGEMENT LLC
CIK 0002148724
$494K8K0.05%Q3 2026
07
FLOW TRADERS U.S. LLC
CIK 0001466697· Market maker
$420K8K0.01%Q1 2026
08
IFS Advisors, LLC
CIK 0001765617
$319K5K0.10%Q3 2026
09
GOLDMAN SACHS GROUP INC
CIK 0000886982
$246K4K0.00%Q2 2026
10
Worth Asset Management, LLC
CIK 0001927285
$246K4K0.07%Q3 2026
11
Virtu Financial LLC
CIK 0001533964· Market maker
$227K4K0.01%Q1 2026
12
UBS Group AG
CIK 0001610520
$67K1K0.00%Q2 2026
13
MORGAN STANLEY
CIK 0000895421
$60K1K0.00%Q2 2026
14
HARBOUR INVESTMENTS, INC.
CIK 0000810121
$7K1250.00%Q2 2026
15
ROYAL BANK OF CANADA
CIK 0001000275
$6K1000.00%Q2 2026
16
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00—Q2 2025