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 | 32,221 | 1,230 | 0.0% | 0.0% | 1 | +2,184 | 7.27% | Q2 2026 | Aug 05, 2026 |
| PRINCIPAL SECURITIES, INC. | History | New | 28,116 | 1,073 | 0.01% | — | 2 | +28,116 | New | Q2 2026 | Aug 04, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 10,238 | 391 | 0.0% | 0.0% | 3 | +4,489 | 78.08% | Q2 2026 | Aug 14, 2026 |
| Cetera Investment Advisers | History | Added to | 8,490 | 324 | 0.0% | 0.0% | 4 | +1,732 | 25.63% | Q2 2026 | Aug 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 6,491 | 247 | 0.0% | 0.0% | 5 | +55 | 0.85% | Q2 2026 | Aug 14, 2026 |
| Advyzon Investment Management, LLC | History | New | 5,472 | 209 | 0.02% | — | 6 | +5,472 | New | Q2 2026 | Aug 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 5,274 | 201 | 0.0% | — | 7 | +5,274 | New | Q2 2026 | Sep 23, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 801 | 30 | 0.0% | 0.0% | 8 | +391 | 95.37% | Q2 2026 | Aug 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 700 | 26 | 0.0% | 0.0% | 9 | -200 | -22.22% | Q2 2026 | Aug 14, 2026 |
| COMPASS FINANCIAL MANAGEMENT LLC | History | New | 664 | 25 | 0.0% | — | 10 | +664 | New | Q2 2026 | Aug 12, 2026 |
| CWM, LLC | History | No change | 415 | 18 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Geneos Wealth Management Inc. | History | No change | 450 | 17 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 400 | 15 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 200 | 7 | 0.0% | — | 14 | +200 | New | Q2 2026 | Aug 12, 2026 |
| Allworth Financial LP | History | No change | 39 | 1 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| HHM Wealth Advisors, LLC | History | No change | 50 | 1 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| Lodestone Wealth Management LLC | History | No change | 44 | 1 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| SeaCrest Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -5,721 | -100.0% | Q2 2026 | Jul 09, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -955 | -100.0% | Q2 2026 | Jul 20, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -25 | -100.0% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Aug 12, 2026 |