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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NewEdge Advisors, LLC | History | No change | 8,576 | 361 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| OLD MISSION CAPITAL LLC | History | New | 8,311 | 349 | 0.01% | — | 2 | +8,311 | New | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | New | 6,564 | 276 | 0.0% | — | 3 | +6,564 | New | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | New | 5,951 | 250 | 0.0% | — | 4 | +5,951 | New | Q2 2026 | Sep 02, 2026 |
| Creative Planning | History | New | 5,156 | 217 | 0.0% | — | 5 | +5,156 | New | Q2 2026 | Aug 13, 2026 |
| Advyzon Investment Management, LLC | History | New | 4,794 | 201 | 0.01% | — | 6 | +4,794 | New | Q2 2026 | Aug 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 2,112 | 88 | 0.0% | 0.0% | 7 | -457 | -17.79% | Q2 2026 | Aug 13, 2026 |
| MCF Advisors LLC | History | No change | 217 | 9 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MORGAN STANLEY | History | New | 212 | 8 | 0.0% | — | 9 | +212 | New | Q2 2026 | Aug 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 125 | 5 | 0.0% | — | 10 | +125 | New | Q2 2026 | Aug 12, 2026 |
| UBS Group AG | History | Reduced | 109 | 4 | 0.0% | 0.0% | 11 | -24 | -18.05% | Q2 2026 | Aug 13, 2026 |