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
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$2.525M
QoQ value delta ($000)
+$309K
(+13.94%)
Implied price effect (QoQ)
-29.97%
Shares
Total shares
159,669
QoQ shares delta
+61,533
(+62.7%)
Total shares held by funds (by quarter)
Market chart (PLTG)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| GTS SECURITIES LLC | 505 | 31,961 | 0.02% |
| ENTREWEALTH, LLC | 455 | 28,756 | 0.2% |
| CITADEL ADVISORS LLC | 405 | 25,600 | 0.0% |
| Virtu Financial LLC | 400 | 25,248 | 0.02% |
| Optiver Holding B.V. | 383 | 24,205 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 313 | 19,818 | 0.0% |
| SIMPLEX TRADING, LLC | 64 | 4,074 | 0.0% |
| SBI Securities Co., Ltd. | 0 | 7 | 0.0% |