Themes ETF Trust - PLTG
Sector:
Funds
· Industry:
ETF / Fund
Website:
No information yet
· Social:
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Company profile
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Quarter snapshot
Latest / Compare
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$2.216M
QoQ value delta ($000)
-$241K
(-9.81%)
Implied price effect (QoQ)
-34.94%
Shares
Total shares
98,136
QoQ shares delta
+27,349
(+38.64%)
Total shares held by funds (by quarter)
Market chart (PLTG)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Austin Wealth Management, LLC | 739 | 28,756 | 0.11% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 564 | 21,581 | 0.0% |
| CITADEL ADVISORS LLC | 497 | 19,000 | 0.0% |
| ENTREWEALTH, LLC | 415 | 28,756 | 0.19% |
| SIMPLEX TRADING, LLC | 1 | 43 | 0.0% |