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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Steward Partners Investment Advisory, LLC | History | No change | 2,569 | 74 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 8,576 | 8 | 0.0% | 0.0% | 2 | -250 | -2.83% | Q1 2026 | May 15, 2026 |
| MCF Advisors LLC | History | No change | 217 | 6 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| UBS Group AG | History | New | 133 | 3 | 0.0% | — | 4 | +133 | New | Q1 2026 | May 05, 2026 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -9,222 | -100.0% | Q1 2026 | May 15, 2026 |
| Essential Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -74 | -100.0% | Q1 2026 | May 21, 2026 |