THEMES ETF TR - CNCG

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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)
$762K
QoQ value delta ($000)
+$528K (+225.64%)
Implied price effect (QoQ)
+252.97%
Shares
Total shares
23,176
QoQ shares delta
-1,945 (-7.74%)
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 (CNCG)

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Top holders (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
GTS SECURITIES LLC 396 12,053 0.01%
Optiver Holding B.V. 366 11,123 0.0%
MCGUIRE CAPITAL ADVISORS INC 0 0 0.0%