Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 3/31/2026 | Third Avenue Real Estate Value Fund · Third Avenue Trust | Jan 2026 | $363M | 37 | EDGAR ↗ |
| 3/31/2026 | Third Avenue Small-Cap Value Fund · Third Avenue Trust | Jan 2026 | $182M | 32 | EDGAR ↗ |
| 3/31/2026 | Third Avenue Value Fund · Third Avenue Trust | Jan 2026 | $951M | 33 | EDGAR ↗ |
| 3/31/2026 | Third Avenue International Real Estate Value Fund · Third Avenue Trust | Jan 2026 | $84M | 25 | EDGAR ↗ |
| 3/31/2026 | Tax Managed Multi Cap Growth Portfolio · Tax-Managed Multi-Cap Growth Portfolio | Jan 2026 | $297M | 48 | EDGAR ↗ |
| 3/31/2026 | Tax Managed Small Cap Portfolio · Tax-Managed Small-Cap Portfolio | Jan 2026 | $188M | 66 | EDGAR ↗ |
| 3/31/2026 | Tax-Managed Value Portfolio | Jan 2026 | $1.1B | 69 | EDGAR ↗ |
| 3/31/2026 | Leverage Shares 2x Capped Accelerated TSLA Monthly ETF · Themes ETF Trust | Jan 2026 | $1M | 6 | EDGAR ↗ |
| 3/31/2026 | Leverage Shares 2x Capped Accelerated PLTR Monthly ETF · Themes ETF Trust | Jan 2026 | $795,047 | 6 | EDGAR ↗ |
| 3/31/2026 | Leverage Shares 2X Long AAL Daily ETF · Themes ETF Trust | Jan 2026 | $1M | 4 | EDGAR ↗ |
| 3/31/2026 | Leverage Shares 2x Capped Accelerated COIN Monthly ETF · Themes ETF Trust | Jan 2026 | $168,048 | 6 | EDGAR ↗ |
| 3/31/2026 | Leverage Shares 2x Capped Accelerated NVDA Monthly ETF · Themes ETF Trust | Jan 2026 | $1M | 6 | EDGAR ↗ |
| 3/31/2026 | Leverage Shares 2x Long ABNB Daily ETF · Themes ETF Trust | Jan 2026 | $413,859 | 3 | EDGAR ↗ |
| 3/31/2026 | Leverage Shares 2X Long ADBE Daily ETF · Themes ETF Trust | Jan 2026 | $35M | 4 | EDGAR ↗ |
| 3/31/2026 | Leverage Shares 2X Long AMD Daily ETF · Themes ETF Trust | Jan 2026 | $24M | 4 | EDGAR ↗ |
| 3/31/2026 | Leverage Shares 2X Long ASML Daily ETF · Themes ETF Trust | Jan 2026 | $45M | 4 | EDGAR ↗ |
| 3/31/2026 | Leverage Shares 2X Long ALB Daily ETF · Themes ETF Trust | Jan 2026 | $2M | 4 | EDGAR ↗ |
| 3/31/2026 | Leverage Shares 2X Long AVGO Daily ETF · Themes ETF Trust | Jan 2026 | $41M | 4 | EDGAR ↗ |
| 3/31/2026 | Leverage Shares 2X Long BA Daily ETF · Themes ETF Trust | Jan 2026 | $5M | 4 | EDGAR ↗ |
| 3/31/2026 | Leverage Shares 2x Long BBAI Daily ETF · Themes ETF Trust | Jan 2026 | $21M | 4 | EDGAR ↗ |
| 3/31/2026 | Leverage Shares 2X Long BIDU Daily ETF · Themes ETF Trust | Jan 2026 | $2M | 4 | EDGAR ↗ |
| 3/31/2026 | Leverage Shares 2X Long ARM Daily ETF · Themes ETF Trust | Jan 2026 | $29M | 4 | EDGAR ↗ |
| 3/31/2026 | Leverage Shares 2X Long BLSH Daily ETF · Themes ETF Trust | Jan 2026 | $1M | 4 | EDGAR ↗ |
| 3/31/2026 | Leverage Shares 2x Long BULL Daily ETF · Themes ETF Trust | Jan 2026 | $11M | 4 | EDGAR ↗ |
| 3/31/2026 | Leverage Shares 2X Long BMNR Daily ETF · Themes ETF Trust | Jan 2026 | $39M | 4 | EDGAR ↗ |