DOSSIER · 13F Holders · Q2 2026
PLTG

THEMES ETF TR

9 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 882927395·9 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$2M
visible holders
Holders
9
filers reporting
Concentration
23.02%
ENTREWEALTH, LLC #1
top holder share
AI Holders Summary · Q2 2026

9 institutions reported PLTG in Q2 2026. ENTREWEALTH, LLC leads at 23.0% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter
01
ENTREWEALTH, LLC
CIK 0002052200
$542K37K0.20%Q2 2026
02
CITADEL ADVISORS LLC
CIK 0001423053
$497K19K0.00%Q4 2025
03
Farther Finance Advisors, LLC
CIK 0001992825
$445K49K0.00%Q2 2026
04
Virtu Financial LLC
CIK 0001533964· Market maker
$400K25K0.02%Q1 2026
05
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$268K30K0.00%Q2 2026
06
IMC-Chicago, LLC
CIK 0001452861· Market maker
$156K17K0.00%Q2 2026
07
Optiver Holding B.V.
CIK 0001859606· Market maker
$41K5K0.00%Q2 2026
08
SBI Securities Co., Ltd.
CIK 0001851815
$7K7250.00%Q2 2026
09
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00Q2 2025
Insiders at THEMES ETF TR
Jack James EMerriam Blair JThornton Daniel W