Themes ETF Trust - URAN
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q2 2026
· Q1 2026
Value (USD)
Total reported value ($000)
$3.816M
QoQ value delta ($000)
+$1.286M
(+50.83%)
Implied price effect (QoQ)
-11.99%
Shares
Total shares
100,066
QoQ shares delta
+41,677
(+71.38%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
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Top holders (Q2 2026)
Top 25 only
Full list
Partial Q2 2026 data: 17 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| HighTower Advisors, LLC | 1,230 | 32,221 | 0.0% |
| PRINCIPAL SECURITIES, INC. | 1,073 | 28,116 | 0.01% |
| JANE STREET GROUP, LLC | 391 | 10,238 | 0.0% |
| Cetera Investment Advisers | 324 | 8,490 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 247 | 6,491 | 0.0% |
| Advyzon Investment Management, LLC | 209 | 5,472 | 0.02% |
| ENVESTNET ASSET MANAGEMENT INC | 201 | 5,274 | 0.0% |
| Steward Partners Investment Advisory, LLC | 30 | 801 | 0.0% |
| OSAIC HOLDINGS, INC. | 26 | 700 | 0.0% |
| COMPASS FINANCIAL MANAGEMENT LLC | 25 | 664 | 0.0% |
| CWM, LLC | 18 | 415 | 0.0% |
| Geneos Wealth Management Inc. | 17 | 450 | 0.0% |
| TD Waterhouse Canada Inc. | 15 | 400 | 0.0% |
| HARBOUR INVESTMENTS, INC. | 7 | 200 | 0.0% |
| Allworth Financial LP | 1 | 39 | 0.0% |
| HHM Wealth Advisors, LLC | 1 | 50 | 0.0% |
| Lodestone Wealth Management LLC | 1 | 44 | 0.0% |
| JPMORGAN CHASE & CO | 0 | 1 | 0.0% |