Themes ETF Trust - BOTT
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | History | New | 6,756 | 288 | 0.0% | — | 1 | +6,756 | New | Q4 2025 | Feb 17, 2026 |
| Kestra Advisory Services, LLC | History | New | 1,260 | 53 | 0.0% | — | 2 | +1,260 | New | Q4 2025 | Feb 13, 2026 |
| Disciplined Equity Management, Inc. | History | No change | 220 | 9 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| ROYAL BANK OF CANADA | History | New | 188 | 8 | 0.0% | — | 4 | +188 | New | Q4 2025 | Feb 17, 2026 |
| Ankerstar Wealth, LLC | History | New | 28 | 1 | 0.0% | — | 5 | +28 | New | Q4 2025 | Feb 12, 2026 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,737 | -100.0% | Q3 2025 | Nov 14, 2025 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,411 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -520 | -100.0% | Q3 2025 | Nov 14, 2025 |