GSIB Themes Global Systemically Important Banks ETF
NASDAQValuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Institutional owners (13F) 10 filers · $3.1M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 5 (-1 vs prior Q) | 7 (+5 vs prior Q) | 2 (-2 vs prior Q) | 2 (+1 vs prior Q) | -74K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| OPPENHEIMER & CO INC | $1,692,992 | 28,410 | 53.87% | Shares |
| JANE STREET GROUP, LLC | $448,664 | 7,529 | 14.28% | Shares |
| LPL Financial LLC | $388,834 | 6,525 | 12.37% | Shares |
| GOLDMAN SACHS GROUP INC | $246,053 | 4,129 | 7.83% | Shares |
| Worth Asset Management, LLC | $224,958 | 3,775 | 7.16% | Shares |
| UBS Group AG | $67,159 | 1,127 | 2.14% | Shares |
| MORGAN STANLEY | $59,591 | 1,000 | 1.90% | Shares |
| HARBOUR INVESTMENTS, INC. | $7,449 | 125 | 0.24% | Shares |
| ROYAL BANK OF CANADA | $6,000 | 100 | 0.19% | Shares |
| Cambridge Investment Research Advisors, Inc. | $1,104 | 18,533 | 0.04% | Shares |
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