Themes ETF Trust - URAN

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

Latest / Compare
Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$2.056M
QoQ value delta ($000)
-$609K (-22.85%)
Implied price effect (QoQ)
-9.12%
Shares
Total shares
48,955
QoQ shares delta
-8,715 (-15.11%)
Total shares held by funds (by quarter)

Market chart (URAN)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
HighTower Advisors, LLC 1,192 28,716 0.0%
JANE STREET GROUP, LLC 449 10,821 0.0%
SeaCrest Wealth Management, LLC 248 5,348 0.03%
Kestra Advisory Services, LLC 105 2,532 0.0%
OSAIC HOLDINGS, INC. 33 800 0.0%
Geneos Wealth Management Inc. 18 450 0.0%
Steward Partners Investment Advisory, LLC 8 199 0.0%
HHM Wealth Advisors, LLC 2 50 0.0%
Allworth Financial LP 1 39 0.0%