# THEMES ETF TR (AALG)

> Institutional ownership reported to the SEC as of Q2 2026, from Form 13F filings. Source: https://holderbook.com/stocks/AALG/

- Reporting holders: 3
- Reported value: $933.0K
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [Virtu Financial LLC](https://holderbook.com/funds/1533964-virtu-financial-llc/) | $604.0K | 29,378 | 0.0% | 3 |
| [HRT FINANCIAL LP](https://holderbook.com/funds/1475597-hrt-financial-lp/) | $329.0K | 16,017 | 0.0% | 1 |
| [MCGUIRE CAPITAL ADVISORS INC](https://holderbook.com/funds/2112006-mcguire-capital-advisors-inc/) | $0 | 0 | 0.0% | 1 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2026 | 3 | $933.0K |
| Q1 2026 | 3 | $315.0K |
| Q4 2025 | 3 | $266.0K |