Themes ETF Trust - COPA
Sector:
Funds
· Industry:
ETF / Fund
Website:
No information yet
· Social:
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Company profile
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Quarter snapshot
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Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$1.929M
QoQ value delta ($000)
+$1.38M
(+251.37%)
Implied price effect (QoQ)
+0.65%
Shares
Total shares
44,416
QoQ shares delta
+31,693
(+249.1%)
Total shares held by funds (by quarter)
Market chart (COPA)
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Top holders (Q1 2026)
Top 25 only
Full list
Partial Q1 2026 data: 4 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,009 | 23,229 | 0.0% |
| JANE STREET GROUP, LLC | 747 | 17,196 | 0.0% |
| Steward Partners Investment Advisory, LLC | 139 | 3,200 | 0.0% |
| UBS Group AG | 34 | 787 | 0.0% |
| TUCKER ASSET MANAGEMENT LLC | 0 | 4 | 0.0% |