THEMES ETF TR - TSLO

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Company profile

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Quarter snapshot

Latest / Compare
Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$740K
QoQ value delta ($000)
+$60K (+8.82%)
Implied price effect (QoQ)
-17.17%
Shares
Total shares
44,363
QoQ shares delta
+10,596 (+31.38%)
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 (TSLO)

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Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
JANE STREET GROUP, LLC 449 26,884 0.0%
OLD MISSION CAPITAL LLC 290 17,384 0.0%
UBS Group AG 1 95 0.0%