# THEMES ETF TR (ALBG)

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

- Reporting holders: 3
- Reported value: $420.3K
- 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/) | $210.0K | 27,998 | 0.0% | 2 |
| [Optiver Holding B.V.](https://holderbook.com/funds/1859606-optiver-holding-b-v/) | $209.9K | 27,940 | 0.0% | 2 |
| [HOLLENCREST CAPITAL MANAGEMENT](https://holderbook.com/funds/1161722-hollencrest-capital-management/) | $376 | 50 | 0.0% | 2 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2026 | 3 | $420.3K |
| Q1 2026 | 4 | $281.5K |