DaveManuel.com · Institutional Ownership · Who Owns It
THEMES ETF TR (BOTT)
Institutional ownership reported to the SEC as of Q2 2026, across 10 quarters.
19
Reporting holders
$7.8M
Reported value
0.0%
Calls
0.0%
Puts
+11
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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 |
| HARBOUR INVESTMENTS, INC. | $8.4K | 165 | 0.00% | new | NEW |
| Arax Advisory Partners | $5.4K | 106 | 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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 5 | $1.3M | 30,528 | 0 | 3 | 2 | 0.0% |
| Q2 2026 | 19 | $7.8M | 153,593 | 13 | 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% |