DOSSIER · 13F Holders · Q2 2026
TSMG

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 882927585·9 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$4M
visible holders
Holders
9
filers reporting
Concentration
32.55%
GOLDMAN SACHS GROUP INC #1
top holder share
AI Holders Summary · Q2 2026

9 institutions reported TSMG in Q2 2026. GOLDMAN SACHS GROUP INC leads at 32.5% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter
01
GOLDMAN SACHS GROUP INC
CIK 0000886982
$1M29K0.00%Q2 2026
02
Belvedere Trading LLC
CIK 0001632341
$806K16K0.00%Q2 2026
03
Optiver Holding B.V.
CIK 0001859606· Market maker
$668K13K0.00%Q2 2026
04
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$490K10K0.00%Q2 2026
05
Hamilton Wealth, LLC
CIK 0001760263
$447K9K0.08%Q2 2026
06
IMC-Chicago, LLC
CIK 0001452861· Market maker
$368K7K0.00%Q2 2026
07
CITADEL ADVISORS LLC
CIK 0001423053
$207K9K0.00%Q4 2025
08
HALBERT HARGROVE GLOBAL ADVISORS, LLC
CIK 0001484205
$29K5670.00%Q2 2026
09
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00Q2 2025