Themes ETF Trust - SPAM
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| OLD MISSION CAPITAL LLC | History | New | 9,222 | 282 | 0.01% | — | 1 | +9,222 | New | Q4 2025 | Feb 17, 2026 |
| NewEdge Advisors, LLC | History | New | 8,826 | 270 | 0.0% | — | 2 | +8,826 | New | Q4 2025 | Feb 18, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 2,569 | 78 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| MCF Advisors LLC | History | Reduced | 217 | 6 | 0.0% | 0.0% | 4 | -1 | -0.46% | Q4 2025 | Feb 11, 2026 |