Themes ETF Trust - URAN
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HighTower Advisors, LLC | History | Added to | 30,037 | 1,304 | 0.0% | 0.0% | 1 | +1,321 | 4.6% | Q1 2026 | May 05, 2026 |
| Cetera Investment Advisers | History | New | 6,758 | 293 | 0.0% | — | 2 | +6,758 | New | Q1 2026 | May 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 6,436 | 279 | 0.0% | — | 3 | +6,436 | New | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 5,749 | 249 | 0.0% | 0.0% | 4 | -5,072 | -46.87% | Q1 2026 | May 12, 2026 |
| SeaCrest Wealth Management, LLC | History | Added to | 5,721 | 248 | 0.03% | 0.03% | 5 | +373 | 6.97% | Q1 2026 | Apr 15, 2026 |
| Sound Income Strategies, LLC | History | New | 955 | 42 | 0.0% | — | 6 | +955 | New | Q1 2026 | Apr 27, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 900 | 39 | 0.0% | 0.0% | 7 | +100 | 12.5% | Q1 2026 | May 15, 2026 |
| Geneos Wealth Management Inc. | History | No change | 450 | 19 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| CWM, LLC | History | New | 415 | 18 | 0.0% | — | 9 | +415 | New | Q1 2026 | May 14, 2026 |
| TD Waterhouse Canada Inc. | History | New | 400 | 17 | 0.0% | — | 11 | +400 | New | Q1 2026 | May 12, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 410 | 17 | 0.0% | 0.0% | 10 | +211 | 106.03% | Q1 2026 | May 08, 2026 |
| HHM Wealth Advisors, LLC | History | No change | 50 | 2 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Lodestone Wealth Management LLC | History | New | 44 | 1 | 0.0% | — | 15 | +44 | New | Q1 2026 | May 01, 2026 |
| MAI Capital Management | History | New | 25 | 1 | 0.0% | — | 13 | +25 | New | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | No change | 39 | 1 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,532 | -100.0% | Q1 2026 | Apr 30, 2026 |