Themes ETF Trust - GSIB
Sector:
Funds
· Industry:
ETF / Fund
Website:
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Company profile
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Quarter snapshot
Latest / Compare
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$4.366M
QoQ value delta ($000)
-$1.73M
(-28.38%)
Implied price effect (QoQ)
+9.01%
Shares
Total shares
83,164
QoQ shares delta
-43,417
(-34.3%)
Total shares held by funds (by quarter)
Market chart (GSIB)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| GeoWealth Management, LLC | 1,843 | 35,087 | 0.07% |
| Cambridge Investment Research Advisors, Inc. | 657 | 12,498 | 0.0% |
| GTS SECURITIES LLC | 482 | 9,181 | 0.02% |
| JANE STREET GROUP, LLC | 460 | 8,770 | 0.0% |
| COMMONWEALTH EQUITY SERVICES, LLC | 382 | 7,278 | 0.0% |
| Signal Advisors Wealth, LLC | 265 | 5,056 | 0.02% |
| Client First Investment Management LLC | 220 | 4,194 | 0.12% |
| MORGAN STANLEY | 52 | 1,000 | 0.0% |
| UBS Group AG | 5 | 100 | 0.0% |