Themes ETF Trust - COPA

Sector: Funds · Industry: ETF / Fund
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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)
$1.208M
QoQ value delta ($000)
-$721K (-37.38%)
Implied price effect (QoQ)
+10.97%
Shares
Total shares
25,062
QoQ shares delta
-19,350 (-43.57%)
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 (COPA)

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Top holders (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP 724 15,007 0.0%
CITADEL ADVISORS LLC 259 5,375 0.0%
Cetera Investment Advisers 216 4,480 0.0%
Steward Partners Investment Advisory, LLC 9 200 0.0%