# THEMES ETF TR (AGMI)

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

- Reporting holders: 6
- Reported value: $2.7M
- 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 |
|---|---|---|---|---|
| [Kestra Advisory Services, LLC](https://holderbook.com/funds/1830819-kestra-advisory-services-llc/) | $861.1K | 14,038 | 0.0% | 4 |
| [SUSQUEHANNA INTERNATIONAL GROUP, LLP](https://holderbook.com/funds/1446194-susquehanna-international-group-llp/) | $723.7K | 11,797 | 0.0% | 2 |
| [OLD MISSION CAPITAL LLC](https://holderbook.com/funds/1455915-old-mission-capital-llc/) | $716.2K | 11,676 | 0.0% | 4 |
| [JANE STREET GROUP, LLC](https://holderbook.com/funds/1595888-jane-street-group-llc/) | $362.7K | 5,912 | 0.0% | 2 |
| [Blue Trust, Inc.](https://holderbook.com/funds/1856022-blue-trust-inc/) | $15.8K | 258 | 0.0% | 2 |
| [HARBOUR INVESTMENTS, INC.](https://holderbook.com/funds/810121-harbour-investments-inc/) | $5.6K | 91 | 0.0% | 2 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2026 | 6 | $2.7M |
| Q1 2026 | 6 | $6.1M |
| Q4 2025 | 2 | $1.9M |
| Q3 2025 | 5 | $1.1M |
| Q1 2025 | 1 | $1.4K |
| Q2 2024 | 1 | $202.8K |