Themes ETF Trust - AALG
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Virtu Financial LLC | History | New | 14,743 | 261 | 0.01% | — | 1 | +14,743 | New | Q4 2025 | Feb 23, 2026 |
| UBS Group AG | History | New | 253 | 4 | 0.0% | — | 2 | +253 | New | Q4 2025 | Jan 29, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 29 | 0 | — | — | — | +29 | New | Q4 2025 | Feb 17, 2026 |