THEMES ETF TR (BOTT)
Institutional ownership reported to the SEC as of Q2 2026, across 9 quarters.
21
Reporting holders
$7.8M
Reported value
0.0%
Held as options
+13
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| LPL Financial LLC | $2.6M | 50,284 | 0.00% | new | NEW |
| PRINCIPAL SECURITIES, INC. | $1.5M | 29,387 | 0.02% | new | NEW |
| UNIQUE WEALTH, LLC | $1.1M | 21,766 | 0.13% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $605.8K | 11,930 | 0.00% | 2q | +52.6%+$208.9K |
| INDEPENDENT FINANCIAL GROUP, LLC | $307.1K | 6,047 | 0.01% | new | NEW |
| Meridian Wealth Management, LLC | $294.7K | 5,803 | 0.01% | new | NEW |
| Creative Planning | $264.6K | 5,210 | 0.00% | new | NEW |
| Advyzon Investment Management, LLC | $263.9K | 5,196 | 0.02% | 2q | +4.3%+$11.0K |
| ENVESTNET ASSET MANAGEMENT INC | $262.5K | 5,169 | 0.00% | new | NEW |
| MATHER GROUP, LLC. | $236.2K | 4,652 | 0.00% | 2q | +7.5%+$16.5K |
| Cetera Investment Advisers | $234.7K | 4,622 | 0.00% | 2q | -24.1%-$74.6K |
| ROYAL BANK OF CANADA | $103.0K | 2,028 | 0.00% | 3q | +978.7%+$93.5K |
| Noble Wealth Management PBC | $35.9K | 707 | 0.02% | new | NEW |
| SBI Securities Co., Ltd. | $12.5K | 247 | 0.00% | new | NEW |
| UBS Group AG | $12.3K | 242 | 0.00% | new | NEW |
| Integrated Wealth Concepts LLC | $9.4K | 185 | 0.00% | new | NEW |
| HARBOUR INVESTMENTS, INC. | $8.4K | 165 | 0.00% | new | NEW |
| Arax Advisory Partners | $5.4K | 106 | 0.00% | new | NEW |
| MERCER GLOBAL ADVISORS INC /ADV | $4.8K | 95 | 0.00% | new | NEW |
| Ankerstar Wealth, LLC | $1.4K | 28 | 0.00% | 3q | HELD |
| FIDUCIARY FINANCIAL ADVISORS | $203 | 4 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 21 | $7.8M | 153,873 | 15 | 4 | 1 | 0.0% |
| Q1 2026 | 8 | $1.6M | 35,017 | 5 | 0 | 1 | 0.0% |
| Q4 2025 | 5 | $360.5K | 8,452 | 3 | 0 | 0 | 0.0% |
| Q3 2025 | 4 | $513.7K | 12,888 | 4 | 0 | 0 | 0.0% |
| Q2 2025 | 1 | $26.0K | 850 | 0 | 0 | 0 | 0.0% |
| Q1 2025 | 1 | $21.7K | 850 | 0 | 0 | 0 | 0.0% |
| Q4 2024 | 1 | $23.3K | 850 | 0 | 0 | 0 | 0.0% |
| Q3 2024 | 1 | $24.1K | 850 | 0 | 0 | 0 | 0.0% |
| Q2 2024 | 1 | $22.9K | 850 | 1 | 0 | 0 | 0.0% |