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SMCF Holdings Changes

Themes US Small Cap Cash Flow Champions ETF
1W: -0.3% 1M: -3.1% 3M: +0.4% YTD: +17.6% 1Y: +19.9%
$38.77
-0.18 (-0.47%)
 
ETF NASDAQ · AUM $5.2M
Total Changes (90d)
315
New Holdings
12
Removed Holdings
12
1018 changes · Page 1 of 21
Date Holding Name Ticker Change Type Old Value New Value
2026-09-21 FXFXX FXFXX shares 25530 26163
2026-09-18 FXFXX FXFXX shares 25504 25530
2026-09-17 FXFXX FXFXX shares 24569 25504
2026-09-16 FXFXX FXFXX shares 24615 24569
2026-09-14 FBK FBK shares 442 497
2026-09-14 KNSA KNSA shares 445 500
2026-09-14 PGNY PGNY shares 680 765
2026-09-14 RGA RGA shares 660 742
2026-09-14 SYM SYM shares 654 735
2026-09-14 CMRE CMRE shares 418 470
2026-09-14 LYFT LYFT shares 3892 4378
2026-09-14 PLTK PLTK shares 693 779
2026-09-14 HG HG shares 491 552
2026-09-14 VIRT VIRT shares 825 928
2026-09-14 AGO AGO shares 424 477
2026-09-14 SNEX SNEX shares 1030 1158
2026-09-14 OSCR OSCR shares 2360 2655
2026-09-14 LOB LOB shares 329 370
2026-09-14 VEON VEON shares 294 330
2026-09-14 ALKS ALKS shares 1582 1779
2026-09-14 IIPR IIPR shares 264 297
2026-09-14 DAVE DAVE shares 80 90
2026-09-14 UMBF UMBF shares 729 820
2026-09-14 YELP YELP shares 562 632
2026-09-14 PRK PRK shares 164 184
2026-09-14 NBHC NBHC shares 445 500
2026-09-14 DXC DXC shares 1652 1858
2026-09-14 DINO DINO shares 1471 1654
2026-09-14 EEFT EEFT shares 372 418
2026-09-14 CNA CNA shares 209 235
2026-09-14 FBP FBP shares 1543 1735
2026-09-14 RNR RNR shares 418 470
2026-09-14 SIGI SIGI shares 597 671
2026-09-14 BULL BULL shares 2613 2939
2026-09-14 GTX GTX shares 1522 1712
2026-09-14 AUB AUB shares 1430 1608
2026-09-14 NTCT NTCT shares 703 790
2026-09-14 PLMR PLMR shares 262 294
2026-09-14 FXFXX FXFXX shares 19242 24615
2026-09-14 AX AX shares 516 580
2026-09-14 ADMA ADMA shares 2341 2633
2026-09-14 RSI RSI shares 1003 1128
2026-09-14 MTG MTG shares 2100 2362
2026-09-14 FG FG shares 346 389
2026-09-14 FFBC FFBC shares 1030 1158
2026-09-14 BFH BFH shares 413 464
2026-09-14 VC VC shares 267 300
2026-09-14 POWL POWL shares 288 324
2026-09-14 MLI MLI shares 2151 2419
2026-09-14 TALO TALO shares 1252 1408
1 2 3 ... 21 Next →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms