Themes ETF Trust - ALBG

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

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Quarter snapshot

Latest / Compare
Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$419K
QoQ value delta ($000)
+$139K (+49.64%)
Implied price effect (QoQ)
-49.99%
Shares
Total shares
55,988
QoQ shares delta
+37,276 (+199.21%)
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 (ALBG)

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Top holders (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Virtu Financial LLC 210 27,998 0.01%
Optiver Holding B.V. 209 27,940 0.0%
HOLLENCREST CAPITAL MANAGEMENT 0 50 0.0%