Themes ETF Trust - AMDG

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$10.85M
QoQ value delta ($000)
+$9.532M (+725.42%)
Implied price effect (QoQ)
+578.57%
Shares
Total shares
77,494
QoQ shares delta
+13,787 (+21.64%)
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 (AMDG)

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Top holders (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
GOLDMAN SACHS GROUP INC 3,316 23,691 0.0%
Optiver Holding B.V. 2,310 16,501 0.0%
CITADEL ADVISORS LLC 1,960 14,000 0.0%
GTS SECURITIES LLC 1,119 7,996 0.02%
IMC-Chicago, LLC 692 4,943 0.0%
JANE STREET GROUP, LLC 658 4,700 0.0%
Belvedere Trading LLC 442 3,162 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 283 2,026 0.0%
Larson Financial Group LLC 66 475 0.0%