Themes ETF Trust - AALG
Sector:
Funds
· Industry:
ETF / Fund
Website:
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· Social:
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Company profile
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Quarter snapshot
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Q4 2025
Value (USD)
Total reported value ($000)
$265K
QoQ value delta ($000)
—
Shares
Total shares
15,025
QoQ shares delta
—
Total shares held by funds (by quarter)
Market chart (AALG)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Virtu Financial LLC | 261 | 14,743 | 0.01% |
| UBS Group AG | 4 | 253 | 0.0% |
| Tower Research Capital LLC (TRC) | 0 | 29 | 0.0% |