GSIB — THEMES ETF TR
As of Q2 2026, 3 SEC-registered investment managers reported holding GSIB (THEMES ETF TR) in their latest 13F filings, with a combined reported value of $372.80K across 6.26K shares. That is +2.8% by share count (+173 shares) versus the previous quarter, while reported value moved +20.4%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 1 added to existing stakes, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Goldman Sachs Group history | Q2 2026 | 4.13K | $246.05K | 0.00% | New |
| Citadel Advisors history | Q1 2026 | 4.79K | $243.79K | 0.00% | New |
| UBS Group AG history | Q2 2026 | 1.13K | $67.16K | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 1.00K | $59.59K | 0.00% | Hold |
New Positions (Q2 2026)
- Goldman Sachs Group 4.13K sh · $246.05K
Fully Exited (vs previous quarter)
- Citadel Advisors sold 4.79K sh · $243.79K
Fund Position History — shares by quarter (top 4 funds)
| Fund | Q4 2023 | Q2 2024 | Q3 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Goldman Sachs Group | — | — | — | — | — | — | — | — | 4.13K |
| UBS Group AG | 1 | 21 | 57 | — | — | — | 100 | 293 | 1.13K |
| Morgan Stanley | — | — | — | — | — | 1.00K | 1.00K | 1.00K | 1.00K |
| Citadel Advisors | — | — | — | 22.50K | 5.03K | 11.69K | — | 4.79K | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details