THEMES GLOBAL SYSTEMICALLY IMPORTANT BANKS ETF · 13F Institutional Holdings
| Ownership Trend | Portfolio % | Prev Q % | Rank | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action | |
|---|---|---|---|---|---|---|---|---|---|---|
| OPPENHEIMER & CO INC | 0.02% | — | #2 | $1.7M | 28,410 | $0 | 0 | +28,410 | New Buy | |
| Cambridge Investment Research Advisors, Inc. | <0.01% | <0.01% | #3 | $1.1M | 18,533 | $916,000 | 17,991 | +542+3.01% | Add | |
| JANE STREET GROUP, LLC | <0.01% | <0.01% | #7 | $448,664 | 7,529 | $1.9M | 36,425 | -28,896-79.33% | Reduce | |
| LPL Financial LLC | <0.01% | — | #6 | $388,834 | 6,525 | $0 | 0 | +6,525 | New Buy | |
| GOLDMAN SACHS GROUP INC | <0.01% | — | #8 | $246,053 | 4,129 | $0 | 0 | +4,129 | New Buy | |
| Worth Asset Management, LLC | 0.07% | — | #1 | $224,958 | 3,775 | $0 | 0 | +3,775 | New Buy | |
| UBS Group AG | <0.01% | <0.01% | #9 | $67,159 | 1,127 | $14,913 | 293 | +834+284.64% | Add | |
| MORGAN STANLEY | <0.01% | <0.01% | #10 | $59,591 | 1,000 | $48,179 | 1,000 | 00.00% | Unchanged | |
| HARBOUR INVESTMENTS, INC. | <0.01% | <0.01% | #4 | $7,449 | 125 | $291,380 | 5,725 | -5,600-97.82% | Reduce | |
| ROYAL BANK OF CANADA | <0.01% | — | #11 | $6,000 | 100 | $0 | 0 | +100 | New Buy | |
| COMPASS FINANCIAL MANAGEMENT LLC | <0.01% | — | #5 | $775 | 13 | $0 | 0 | +13 | New Buy |