# THEMES ETF TR (AUMI)

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

- Reporting holders: 8
- Reported value: $6.1M
- 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 |
|---|---|---|---|---|
| [JANE STREET GROUP, LLC](https://holderbook.com/funds/1595888-jane-street-group-llc/) | $2.2M | 28,730 | 0.0% | 3 |
| [Visionary Wealth Advisors](https://holderbook.com/funds/1802984-visionary-wealth-advisors/) | $1.6M | 20,508 | 0.1% | 4 |
| [SUSQUEHANNA INTERNATIONAL GROUP, LLP](https://holderbook.com/funds/1446194-susquehanna-international-group-llp/) | $1.2M | 15,317 | 0.0% | 3 |
| [Kestra Advisory Services, LLC](https://holderbook.com/funds/1830819-kestra-advisory-services-llc/) | $820.9K | 10,638 | 0.0% | 3 |
| [Advyzon Investment Management, LLC](https://holderbook.com/funds/2011872-advyzon-investment-management-llc/) | $273.8K | 3,548 | 0.0% | 2 |
| [UBS Group AG](https://holderbook.com/funds/1610520-ubs-group-ag/) | $20.1K | 260 | 0.0% | 2 |
| [INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC](https://holderbook.com/funds/1818604-international-assets-investment-management-llc/) | $8.9K | 115 | 0.0% | 3 |
| [OSAIC HOLDINGS, INC.](https://holderbook.com/funds/1677044-osaic-holdings-inc/) | $3.9K | 50 | 0.0% | 8 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2026 | 8 | $6.1M |
| Q1 2026 | 11 | $8.7M |
| Q4 2025 | 8 | $3.9M |
| Q3 2025 | 4 | $561.7K |
| Q2 2025 | 2 | $1.3M |
| Q1 2025 | 4 | $2.7M |
| Q4 2024 | 4 | $406.7K |
| Q3 2024 | 2 | $228.6K |
| Q1 2024 | 1 | $1.1M |
| Q4 2023 | 1 | $1.2M |