Themes ETF Trust - ALBG
Sector:
Funds
· Industry:
ETF / Fund
Website:
No information yet
· Social:
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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)
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% |