Themes ETF Trust - BOTT
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$7.786M
QoQ value delta ($000)
-$5K
(-0.06%)
Implied price effect (QoQ)
-0.08%
Shares
Total shares
153,610
QoQ shares delta
+17
(+0.01%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (BOTT)
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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 |
|---|---|---|---|
| LPL Financial LLC | 2,553 | 50,284 | 0.0% |
| PRINCIPAL SECURITIES, INC. | 1,492 | 29,387 | 0.02% |
| UNIQUE WEALTH, LLC | 1,105 | 21,766 | 0.13% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 605 | 11,930 | 0.0% |
| INDEPENDENT FINANCIAL GROUP, LLC | 307 | 6,047 | 0.01% |
| Meridian Wealth Management, LLC | 294 | 5,803 | 0.01% |
| Creative Planning | 264 | 5,210 | 0.0% |
| Advyzon Investment Management, LLC | 263 | 5,196 | 0.02% |
| ENVESTNET ASSET MANAGEMENT INC | 262 | 5,169 | 0.0% |
| MATHER GROUP, LLC. | 236 | 4,652 | 0.0% |
| Cetera Investment Advisers | 234 | 4,622 | 0.0% |
| ROYAL BANK OF CANADA | 103 | 2,028 | 0.0% |
| Noble Wealth Management PBC | 30 | 724 | 0.01% |
| UBS Group AG | 12 | 242 | 0.0% |
| SBI Securities Co., Ltd. | 12 | 247 | 0.0% |
| HARBOUR INVESTMENTS, INC. | 8 | 165 | 0.0% |
| Arax Advisory Partners | 5 | 106 | 0.0% |
| Ankerstar Wealth, LLC | 1 | 28 | 0.0% |
| FIDUCIARY FINANCIAL ADVISORS | 0 | 4 | 0.0% |