Themes ETF Trust - AGMI
Sector:
Funds
· Industry:
ETF / Fund
Website:
No information yet
· Social:
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$6.116M
QoQ value delta ($000)
+$4.243M
(+226.53%)
Implied price effect (QoQ)
+4.34%
Shares
Total shares
90,650
QoQ shares delta
+61,684
(+212.95%)
Total shares held by funds (by quarter)
Market chart (AGMI)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| OLD MISSION CAPITAL LLC | 2,469 | 36,582 | 0.04% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,567 | 23,221 | 0.0% |
| Kestra Advisory Services, LLC | 1,092 | 16,179 | 0.0% |
| JANE STREET GROUP, LLC | 843 | 12,501 | 0.0% |
| HARBOUR INVESTMENTS, INC. | 128 | 1,909 | 0.0% |
| Blue Trust, Inc. | 17 | 258 | 0.0% |