Themes ETF Trust - AALG
Sector:
Funds
· Industry:
ETF / Fund
Website:
No information yet
· Social:
No information yet
Company profile
Powered by TradingView
Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$314K
QoQ value delta ($000)
+$49K
(+18.49%)
Implied price effect (QoQ)
-55.26%
Shares
Total shares
39,789
QoQ shares delta
+24,764
(+164.82%)
Total shares held by funds (by quarter)
Market chart (AALG)
Powered by TradingView
Interactive chart by
TradingView.
Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Virtu Financial LLC | 202 | 25,526 | 0.01% |
| JANE STREET GROUP, LLC | 109 | 13,763 | 0.0% |
| UBS Group AG | 3 | 500 | 0.0% |