DOSSIER · 13F Holders · Q2 2026
PBRG

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 88340F712·3 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$267K
visible holders
Holders
3
filers reporting
Concentration
76.29%
GTS SECURITIES LLC #1
top holder share
AI Holders Summary · Q2 2026

3 institutions reported PBRG in Q2 2026. GTS SECURITIES LLC leads at 76.3% 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
$204K7K0.00%Q2 2026
02
Optiver Holding B.V.
CIK 0001859606· Market maker
$51K2K0.00%Q2 2026
03
UBS Group AG
CIK 0001610520
$12K4400.00%Q2 2026