THEMES ETF TR (AGMI)
Institutional ownership reported to the SEC as of Q2 2026, across 6 quarters.
6
Reporting holders
$2.7M
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 |
|---|---|---|---|---|---|
| Kestra Advisory Services, LLC | $861.1K | 14,038 | 0.00% | 4q | -13.2%-$131.3K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $723.7K | 11,797 | 0.00% | 2q | -49.2%-$700.8K |
| OLD MISSION CAPITAL LLC | $716.2K | 11,676 | 0.01% | 4q | -68.1%-$1.5M |
| JANE STREET GROUP, LLC | $362.7K | 5,912 | 0.00% | 2q | -52.7%-$404.2K |
| Blue Trust, Inc. | $15.8K | 258 | 0.00% | 2q | HELD |
| HARBOUR INVESTMENTS, INC. | $5.6K | 91 | 0.00% | 2q | -95.2%-$111.5K |
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 | 6 | $2.7M | 43,772 | 0 | 0 | 5 | 0.0% |
| Q1 2026 | 6 | $6.1M | 90,650 | 4 | 2 | 0 | 0.0% |
| Q4 2025 | 2 | $1.9M | 28,966 | 0 | 2 | 0 | 0.0% |
| Q3 2025 | 5 | $1.1M | 20,360 | 5 | 0 | 0 | 0.0% |
| Q1 2025 | 1 | $1.4K | 45 | 1 | 0 | 0 | 0.0% |
| Q2 2024 | 1 | $202.8K | 7,944 | 1 | 0 | 0 | 0.0% |