Themes ETF Trust - GSIB
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$7.363M
QoQ value delta ($000)
+$2.997M
(+68.64%)
Implied price effect (QoQ)
-3.13%
Shares
Total shares
144,781
QoQ shares delta
+61,617
(+74.09%)
Total shares held by funds (by quarter)
Market chart (GSIB)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| GTS SECURITIES LLC | 2,008 | 39,462 | 0.07% |
| JANE STREET GROUP, LLC | 1,853 | 36,425 | 0.0% |
| Cambridge Investment Research Advisors, Inc. | 916 | 17,991 | 0.0% |
| FSA WEALTH PARTNERS, INC. | 889 | 17,476 | 0.42% |
| FLOW TRADERS U.S. LLC | 420 | 8,258 | 0.01% |
| COMMONWEALTH EQUITY SERVICES, LLC | 390 | 7,677 | 0.0% |
| HARBOUR INVESTMENTS, INC. | 291 | 5,725 | 0.0% |
| CITADEL ADVISORS LLC | 243 | 4,790 | 0.0% |
| Virtu Financial LLC | 227 | 4,457 | 0.01% |
| GeoWealth Management, LLC | 62 | 1,227 | 0.0% |
| MORGAN STANLEY | 50 | 1,000 | 0.0% |
| UBS Group AG | 14 | 293 | 0.0% |