THEMES ETF TR (SPCH)

1 tracked manager currently hold SPCH on their latest filing. Change is versus that manager’s previous filing. Reported as of quarter end, filed up to ~45 days later, not live positions.

Sorted by reported value on the latest filing.

Manager Period Change Value Weight Prev weight Shares Δ shares
MILLENNIUM MANAGEMENT LLC Q2 2026 NEW $269.4K 0.0 % — 17,588 NEW