SMCF — THEMES ETF TR
As of Q2 2026, 1 SEC-registered investment managers reported holding SMCF (THEMES ETF TR) in their latest 13F filings, with a combined reported value of $283.58K across 7.32K shares. That is -8.9% by share count (-712 shares) versus the previous quarter, while reported value moved +1.3%. 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 trimmed. 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 |
|---|---|---|---|---|---|
| Citadel Advisors history | Q2 2026 | 7.32K | $283.58K | 0.00% | Reduce |
| UBS Group AG history | Q4 2025 | 106 | $3.47K | 0.00% | Add |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 2 funds)
| Fund | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Citadel Advisors | — | — | — | — | 8.84K | — | 7.73K | 8.04K | 7.32K |
| UBS Group AG | 17 | 41 | 401 | 91 | — | 100 | 106 | — | — |