THEMES ETF TR TRANSATLANTIC DE is a security (CUSIP 882927767) tracked across SEC portfolio filings. 33 institutional managers reported $33.0M on Form 13F as of 2026-06-30.
Showing 15 of 33 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| JANE STREET GROUP, LLC | NEW YORK, NY | $8.7M | 226,640 |
| LPL Financial LLC | FORT MILL, SC | $5.8M | 151,181 |
| COMMONWEALTH EQUITY SERVICES, LLC | WALTHAM, MA | $3.9M | 96,266 |
| PRINCIPAL SECURITIES, INC. | DES MOINES, IA | $2.6M | 63,071 |
| Cetera Investment Advisers | SCHAUMBURG, IL | $2.2M | 56,275 |
| MOGY JOEL R INVESTMENT COUNSEL INC | BEVERLY HILLS, CA | $1.8M | 45,315 |
| CWM, LLC | OMAHA, NE | $922K | 23,927 |
| SHP Wealth Management | PLYMOUTH, MA | $920K | 23,857 |
| SRS Capital Advisors, Inc. | DENVER, CO | $661K | 17,136 |
| Nautilus Advisors LLC | La Jolla, CA | $651K | 16,030 |
| Visionary Wealth Advisors | O'FALLON, IL | $586K | 15,199 |
| HighTower Advisors, LLC | CHICAGO, IL | $531K | 13,089 |
| ENVESTNET ASSET MANAGEMENT INC | Berwyn, PA | $492K | 12,112 |
| TRUIST FINANCIAL CORP | CHARLOTTE, NC | $377K | 9,286 |
| PFG Advisors | Phoenix, AZ | $344K | 8,464 |