Themes ETF Trust - BOTT
Sector:
Funds
· Industry:
ETF / Fund
Website:
No information yet
· Social:
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Company profile
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Quarter snapshot
Latest / Compare
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$359K
QoQ value delta ($000)
-$152K
(-29.75%)
Implied price effect (QoQ)
+7.13%
Shares
Total shares
8,452
QoQ shares delta
-4,436
(-34.42%)
Total shares held by funds (by quarter)
Market chart (BOTT)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| CITADEL ADVISORS LLC | 288 | 6,756 | 0.0% |
| Kestra Advisory Services, LLC | 53 | 1,260 | 0.0% |
| Disciplined Equity Management, Inc. | 9 | 220 | 0.0% |
| ROYAL BANK OF CANADA | 8 | 188 | 0.0% |
| Ankerstar Wealth, LLC | 1 | 28 | 0.0% |