THEMES ETF TR (URAN)
Institutional ownership reported to the SEC as of Q2 2026, across 7 quarters.
17
Reporting holders
$3.8M
Reported value
0.0%
Held as options
+2
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 |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | $1.2M | 32,221 | 0.00% | 5q | +7.3%+$83.4K |
| PRINCIPAL SECURITIES, INC. | $1.1M | 28,116 | 0.01% | new | NEW |
| JANE STREET GROUP, LLC | $391.0K | 10,238 | 0.00% | 6q | +78.1%+$171.5K |
| Cetera Investment Advisers | $324.3K | 8,490 | 0.00% | 2q | +25.6%+$66.2K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $247.9K | 6,491 | 0.00% | 2q | +0.9%+$2.1K |
| Advyzon Investment Management, LLC | $209.0K | 5,472 | 0.02% | new | NEW |
| ENVESTNET ASSET MANAGEMENT INC | $201.4K | 5,274 | 0.00% | new | NEW |
| Steward Partners Investment Advisory, LLC | $30.6K | 801 | 0.00% | 7q | +95.4%+$14.9K |
| OSAIC HOLDINGS, INC. | $26.7K | 700 | 0.00% | 4q | -22.2%-$7.6K |
| COMPASS FINANCIAL MANAGEMENT LLC | $25.2K | 664 | 0.00% | new | FIRST |
| Geneos Wealth Management Inc. | $17.2K | 450 | 0.00% | 7q | HELD |
| TD Waterhouse Canada Inc. | $15.3K | 400 | 0.00% | 2q | HELD |
| HARBOUR INVESTMENTS, INC. | $7.6K | 200 | 0.00% | new | NEW |
| HHM Wealth Advisors, LLC | $1.9K | 50 | 0.00% | 7q | HELD |
| Lodestone Wealth Management LLC | $1.7K | 44 | 0.00% | 2q | HELD |
| Allworth Financial LP | $1.5K | 39 | 0.00% | 5q | HELD |
| JPMORGAN CHASE & CO | $39 | 1 | 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 | 17 | $3.8M | 99,651 | 5 | 5 | 1 | 0.0% |
| Q1 2026 | 15 | $2.5M | 58,389 | 7 | 4 | 1 | 0.0% |
| Q4 2025 | 9 | $2.1M | 48,955 | 1 | 3 | 1 | 0.0% |
| Q3 2025 | 10 | $2.7M | 57,709 | 4 | 3 | 0 | 0.0% |
| Q2 2025 | 7 | $1.3M | 33,741 | 3 | 0 | 2 | 0.0% |
| Q1 2025 | 5 | $289.7K | 11,096 | 2 | 1 | 0 | 0.0% |
| Q4 2024 | 4 | $22.6K | 788 | 4 | 0 | 0 | 0.0% |