THEMES ETF TR (AALG)
Institutional ownership reported to the SEC as of Q2 2026, across 3 quarters.
3
Reporting holders
$933
Reported value
0.0%
Held as options
+0
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Virtu Financial LLC | $604 | 29,378 | 0.02% | 3q | +15.1% |
| HRT FINANCIAL LP | $329 | 16,017 | 0.00% | new | NEW |
| MCGUIRE CAPITAL ADVISORS INC | $0 | 0 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 3 | $933 | 45,395 | 2 | 1 | 0 | 0.0% |
| Q1 2026 | 3 | $113.2K | 39,789 | 1 | 2 | 0 | 0.0% |
| Q4 2025 | 3 | $5.3K | 15,025 | 3 | 0 | 0 | 0.0% |