THEMES ETF TR - COIO

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Company profile

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Quarter snapshot

Latest / Compare
Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$0
QoQ value delta ($000)
-$667K (-100.0%)
Implied price effect (QoQ)
-100.0%
Shares
Total shares
39
QoQ shares delta
-30,745 (-99.87%)
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 (COIO)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
UBS Group AG 0 39 0.0%