THEMES ETF TR - TERG

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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)
$2.968M
QoQ value delta ($000)
+$2.176M (+274.75%)
Implied price effect (QoQ)
+109.7%
Shares
Total shares
37,432
QoQ shares delta
+16,486 (+78.71%)
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 (TERG)

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Top holders (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
CITADEL ADVISORS LLC 1,048 13,200 0.0%
Optiver Holding B.V. 738 9,302 0.0%
IMC-Chicago, LLC 597 7,518 0.0%
Virtu Financial LLC 299 3,767 0.01%
TWO SIGMA SECURITIES, LLC 201 2,537 0.02%
Bogart Wealth, LLC 67 850 0.0%
GROUP ONE TRADING LLC 15 200 0.0%
SIMPLEX TRADING, LLC 3 48 0.0%
HOLLENCREST CAPITAL MANAGEMENT 0 10 0.0%