Oppenheimer & Co
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Oppenheimer & Co’s Themes Global Systemically Important Banks ETF GSIB Stock Holding History

Oppenheimer & Co’s Portfolio GSIB Stock Details GSIB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$1.77M Hold
28,410
– – 0.02% 671
2026
Q2 		$1.69M Buy
+28,410
New +$1.61M 0.02% 713

Other funds holding GSIB

Client First Investment Management
Client First Investment Management West Bend, Wisconsin $210M AUM 50.85% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Jane Street
Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return
Compass Financial Management
Compass Financial Management Tampa, Florida $926M AUM
IFS Advisors
IFS Advisors Overland Park, Kansas $332M AUM 8.56% 1-Year Est. Return
Worth Asset Management
Worth Asset Management Dallas, Texas $343M AUM 29.82% 1-Year Est. Return
GeoWealth Management
GeoWealth Management Chicago, Illinois $2.98B AUM 14.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Oppenheimer & Co's GSIB Position: Q3 2026 in Review

Oppenheimer & Co held its Themes Global Systemically Important Banks ETF (GSIB) position steady in Q3 2026 at 28,410 shares worth $1.77M. The position accounts for 0.02% of the portfolio, ranked #671.

Oppenheimer & Co first reported a position in GSIB in Q2 2026 and has held it in 2 quarters since. 10 funds tracked by Wall St. Rank hold GSIB as of Q3 2026.

  • Oppenheimer & Co held 28,410 shares of Themes Global Systemically Important Banks ETF worth $1.77M as of Q3 2026.
  • Oppenheimer & Co left its Themes Global Systemically Important Banks ETF share count unchanged in Q3 2026.
  • Themes Global Systemically Important Banks ETF made up 0.02% of Oppenheimer & Co's portfolio in Q3 2026, its #671 holding.
  • Oppenheimer & Co first reported a position in Themes Global Systemically Important Banks ETF in Q2 2026 and has held it in 2 quarters since.
  • 10 funds tracked by Wall St. Rank held Themes Global Systemically Important Banks ETF as of Q3 2026.

Based on Oppenheimer & Co's 13F filing for Q3 2026, filed 26 Oct 2026.