THEMES ETF TR (AUMI)
Institutional ownership reported to the SEC as of Q2 2026, across 10 quarters.
8
Reporting holders
$6.1M
Reported value
0.0%
Held as options
-3
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 |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $2.2M | 28,730 | 0.00% | 3q | -10.0%-$246.2K |
| Visionary Wealth Advisors | $1.6M | 20,508 | 0.06% | 4q | +45.4%+$493.9K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.2M | 15,317 | 0.00% | 3q | -42.0%-$854.8K |
| Kestra Advisory Services, LLC | $820.9K | 10,638 | 0.00% | 3q | +7.3%+$56.2K |
| Advyzon Investment Management, LLC | $273.8K | 3,548 | 0.02% | 2q | +18.6%+$43.0K |
| UBS Group AG | $20.1K | 260 | 0.00% | 2q | +1900.0%+$19.1K |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $8.9K | 115 | 0.00% | 3q | HELD |
| OSAIC HOLDINGS, INC. | $3.9K | 50 | 0.00% | 8q | HELD |
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 | 8 | $6.1M | 79,166 | 0 | 4 | 2 | 0.0% |
| Q1 2026 | 11 | $8.7M | 90,439 | 4 | 5 | 0 | 0.0% |
| Q4 2025 | 8 | $3.9M | 42,465 | 5 | 1 | 1 | 0.0% |
| Q3 2025 | 4 | $561.7K | 7,020 | 3 | 0 | 0 | 0.0% |
| Q2 2025 | 2 | $1.3M | 23,413 | 0 | 1 | 0 | 0.0% |
| Q1 2025 | 4 | $2.7M | 56,527 | 2 | 1 | 0 | 0.0% |
| Q4 2024 | 4 | $406.7K | 11,584 | 2 | 1 | 0 | 0.0% |
| Q3 2024 | 2 | $228.6K | 6,113 | 2 | 0 | 0 | 0.0% |
| Q1 2024 | 1 | $1.1M | 38,609 | 0 | 0 | 1 | 0.0% |
| Q4 2023 | 1 | $1.2M | 43,604 | 1 | 0 | 0 | 0.0% |