THEMES ETF TR - KLAG

Sector: No information yet · Industry: No information yet
Website: No information yet · Social: No information yet

Company profile

Powered by TradingView

Quarter snapshot

Latest / Compare
Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$2.691M
QoQ value delta ($000)
-$1K (-0.04%)
Implied price effect (QoQ)
-0.01%
Shares
Total shares
35,679
QoQ shares delta
-8 (-0.02%)
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 (KLAG)

Powered by TradingView
Interactive chart by TradingView.

Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 1 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Optiver Holding B.V. 1,472 19,509 0.0%
CITADEL ADVISORS LLC 1,207 16,000 0.0%
ROYAL BANK OF CANADA 12 153 0.0%
HOLLENCREST CAPITAL MANAGEMENT 0 5 0.0%
IFP Advisors, Inc 0 12 0.0%