Themes ETF Trust - SMCF

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$1.231M
QoQ value delta ($000)
+$93K (+8.17%)
Implied price effect (QoQ)
+10.98%
Shares
Total shares
31,852
QoQ shares delta
-826 (-2.53%)
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 (SMCF)

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Top holders (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Welch Financial Planning, LLC 947 24,483 0.55%
CITADEL ADVISORS LLC 283 7,324 0.0%
HARBOUR INVESTMENTS, INC. 1 45 0.0%