T

THEMES GLOBAL SYSTEMICALLY IMPORTANT BANKS ETF

GSIB

Institutions

11

Combined AUM (Q2 2026)

$4.2M

Combined Shares (Q2 2026)

71,266

Overall Trend

Decrease

All institutions combined

Basis: holder count and combined value / shares merge all share classes of the same company (e.g. Class A / C); each institution is counted once, and value & shares are the sum across classes.

📥 Inflow (Q1 2026→Q2 2026)

+44,328

8 institutions added · 6 new buys

Est. buy amount ≈ —

📤 Outflow (Q1 2026→Q2 2026)

-117,843

9 institutions reduced · 7 exits

Est. sell amount ≈ —

⚖️ Net Share Change

-73,515

—

Net Sell

💰 Est. Net Value

≈ —

—

est. price —

⏳

Latest AUM (Q2 2026)

$4.2M

Institutions

11

New Buys

6

Adds

2

Reduces

2

Exits

7

Unchanged

1

	Ownership Trend	Portfolio %	Prev Q %	Rank	Q2 2026 Value	Q2 2026 Shares	Prev Q Value	Prev Q Shares	Shares Change	Action
OPPENHEIMER & CO INC		0.02%	—	#2	$1.7M	28,410	$0	0	+28,410	New Buy
Cambridge Investment Research Advisors, Inc.		<0.01%	<0.01%	#3	$1.1M	18,533	$916,000	17,991	+542+3.01%	Add
JANE STREET GROUP, LLC		<0.01%	<0.01%	#7	$448,664	7,529	$1.9M	36,425	-28,896-79.33%	Reduce
LPL Financial LLC		<0.01%	—	#6	$388,834	6,525	$0	0	+6,525	New Buy
GOLDMAN SACHS GROUP INC		<0.01%	—	#8	$246,053	4,129	$0	0	+4,129	New Buy
Worth Asset Management, LLC		0.07%	—	#1	$224,958	3,775	$0	0	+3,775	New Buy
UBS Group AG		<0.01%	<0.01%	#9	$67,159	1,127	$14,913	293	+834+284.64%	Add
MORGAN STANLEY		<0.01%	<0.01%	#10	$59,591	1,000	$48,179	1,000	00.00%	Unchanged
HARBOUR INVESTMENTS, INC.		<0.01%	<0.01%	#4	$7,449	125	$291,380	5,725	-5,600-97.82%	Reduce
ROYAL BANK OF CANADA		<0.01%	—	#11	$6,000	100	$0	0	+100	New Buy
COMPASS FINANCIAL MANAGEMENT LLC		<0.01%	—	#5	$775	13	$0	0	+13	New Buy

🧭 Institutional Sector Flow Heatmap

⏳

Net Outflow Net Inflow