Themes ETF Trust - PLTG

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$3.256M
QoQ value delta ($000)
+$731K (+28.95%)
Implied price effect (QoQ)
-39.24%
Shares
Total shares
338,885
QoQ shares delta
+179,216 (+112.24%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (PLTG)

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Top holders (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
CITADEL ADVISORS LLC 1,504 167,127 0.0%
ENTREWEALTH, LLC 542 37,041 0.2%
Farther Finance Advisors, LLC 445 49,480 0.0%
JANE STREET GROUP, LLC 296 32,892 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 267 29,750 0.0%
IMC-Chicago, LLC 156 17,337 0.0%
Optiver Holding B.V. 40 4,533 0.0%
SBI Securities Co., Ltd. 6 725 0.0%