Themes ETF Trust - AALG

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$933K
QoQ value delta ($000)
+$619K (+197.13%)
Implied price effect (QoQ)
+160.44%
Shares
Total shares
45,395
QoQ shares delta
+5,606 (+14.09%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (AALG)

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Top holders (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Virtu Financial LLC 604 29,378 0.02%
HRT FINANCIAL LP 329 16,017 0.0%
MCGUIRE CAPITAL ADVISORS INC 0 0 0.0%