Themes ETF Trust - GSIB

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$4.262M
QoQ value delta ($000)
+$21K (+0.5%)
Implied price effect (QoQ)
+0.26%
Shares
Total shares
71,436
QoQ shares delta
+170 (+0.24%)
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.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 1 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
OPPENHEIMER & CO INC 1,692 28,410 0.02%
Cambridge Investment Research Advisors, Inc. 1,104 18,533 0.0%
JANE STREET GROUP, LLC 448 7,529 0.0%
LPL Financial LLC 388 6,525 0.0%
GOLDMAN SACHS GROUP INC 246 4,129 0.0%
Worth Asset Management, LLC 245 3,945 0.07%
UBS Group AG 67 1,127 0.0%
MORGAN STANLEY 59 1,000 0.0%
HARBOUR INVESTMENTS, INC. 7 125 0.0%
ROYAL BANK OF CANADA 6 100 0.0%
COMPASS FINANCIAL MANAGEMENT LLC 0 13 0.0%