THEMES ETF TR
CUSIP 882927502
Themes Etf Tr has 26 institutional holders in Filings Flow’s 13F database, together reporting 346.0K shares worth $10M as of Q1 2026. The largest reported holders are Old Mission Capital LLC, Consolidated Portfolio Review Corp, and Citadel Advisors LLC.
Institutional Holders
26
Q1 2026
Reported Value
$10M
Ticker
unmapped
private placement or foreign
Quarters Tracked
3
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Welch Financial Planning, LLC$139M AUM | 0.53% | $734,245 | 22.8K | Q1 2026OLDER |
| Consolidated Portfolio Review Corp$1.1B AUM | 0.19% | $2M | 35.2K | Q3 2025OLDER |
| THRYVE WEALTH MANAGEMENT LLC$150M AUM | 0.16% | $236,087 | 7.3K | Q1 2026OLDER |
| Stratos Wealth Advisors, LLC$1.6B AUM | 0.08% | $1M | 39.7K | Q1 2026OLDER |
| Arkfeld Wealth Strategies, L.L.C.$316M AUM | 0.07% | $227,324 | 6.1K | Q1 2026OLDER |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.04% | $3M | 85.6K | Q1 2026OLDER |
| JT Stratford LLC$786M AUM | 0.03% | $258,952 | 8.1K | Q1 2026OLDER |
| U.S. Capital Wealth Advisors, LLC$4.0B AUM | 0.03% | $1M | 29.5K | Q4 2025OLDER |
| ORG Partners LLC$568M AUM | 0.02% | $124,687 | 3.2K | Q4 2025OLDER |
| Advyzon Investment Management, LLC$1.1B AUM | 0.02% | $227,982 | 7.1K | Q1 2026OLDER |
| GTS SECURITIES LLC$2.8B AUM | 0.01% | $266,253 | 8.3K | Q1 2026OLDER |
| J. Safra Sarasin Holding AG$5.9B AUM | 0.00% | $202,618 | 5.2K | Q4 2025OLDER |
| Private Advisor Group, LLC$21.3B AUM | 0.00% | $221,599 | 6.9K | Q1 2026OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $280,418 | 8.7K | Q2 2026 |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $920,592 | 28.6K | Q1 2026OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $322,840 | 10.0K | Q1 2026OLDER |
| Crewe Advisors LLC$1.2B AUM | 0.00% | $4,824 | 150 | Q1 2026OLDER |
| HOLLENCREST CAPITAL MANAGEMENT$2.7B AUM | 0.00% | $8,748 | 200 | Q3 2025OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $1M | 44.4K | Q1 2026OLDER |
| Geneos Wealth Management Inc.$4.3B AUM | 0.00% | $9,648 | 300 | Q1 2026OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $21,161 | 658 | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $323,755 | 10.1K | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $635,578 | 19.8K | Q1 2026OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $1,286 | 40 | Q1 2026OLDER |
| VSM Wealth Advisory, LLC$335M AUM | 0.00% | $32 | 1 | Q1 2026OLDER |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $8,232 | 256 | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $13,539 | 421 | Q1 2026OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $1,551 | 50 | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $6,546 | 168 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.