Themes ETF Trust - AGMI

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)
$2.682M
QoQ value delta ($000)
-$3.434M (-56.15%)
Implied price effect (QoQ)
-9.18%
Shares
Total shares
43,772
QoQ shares delta
-46,878 (-51.71%)
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 (AGMI)

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Top holders (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Kestra Advisory Services, LLC 861 14,038 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 723 11,797 0.0%
OLD MISSION CAPITAL LLC 716 11,676 0.01%
JANE STREET GROUP, LLC 362 5,912 0.0%
Blue Trust, Inc. 15 258 0.0%
HARBOUR INVESTMENTS, INC. 5 91 0.0%