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Themes Etf Tr shares owned by Worth Asset Management

Quarter-by-quarter ownership of Themes Etf Tr (GSIB) shares owned by Worth Asset Management from 13F filings

Historical chart of Worth Asset Management investment in Themes Etf Tr

Tip: Access up to 7 years of quarterly data

All positions including Themes Etf Tr held by Worth Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Themes Etf Tr by Worth Asset Management

Quarter filed Position value Share count Share price at filing
2026-06-30 $225k 3.8k 59.59

More positions owned by Worth Asset Management

Ishares Core 60/40 Balanced Allocation Etf Etf (AOR)
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV)
Invesco Nasdaq 100 Etf Etf (QQQM)
Invesco Qqq Trust Series I Etf (QQQ)
State Street Spdr Portfolio S&p 500 Etf Etf (SPYM)
Capital Group Core Balanced Etf Etf (CGBL)
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG)
Apple Stock (AAPL)
Jpmorgan Ultra-short Income Etf Etf (JPST)
Ishares Treasury Floating Rate Bond Etf Etf (TFLO)
Vanguard Growth Etf Etf (VUG)
Invesco Variable Rate Investment Grade Etf Etf (VRIG)
Micron Technology Stock (MU)
Intel Corp Stock (INTC)
Vanguard Total Bond Market Etf Etf (BND)

View all positions for Worth Asset Management

Top funds holding Themes Etf Tr

Gts Securities
Jane Street
Cambridge Investment Research Advisors
Financial Services Advisory
Flow Traders US
Commonwealth Equity Services
Harbour Investments
Citadel Advisors
Virtu Financial
Worth Asset Management
GeoWealth Management
Morgan Stanley
UBS Group

View all funds holding Themes Etf Tr