Themes ETF Trust - AUMI
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$8.735M
QoQ value delta ($000)
+$4.834M
(+123.92%)
Implied price effect (QoQ)
+5.14%
Shares
Total shares
90,439
QoQ shares delta
+47,974
(+112.97%)
Total shares held by funds (by quarter)
Market chart (AUMI)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| JANE STREET GROUP, LLC | 3,084 | 31,920 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,550 | 26,394 | 0.0% |
| Visionary Wealth Advisors | 1,363 | 14,107 | 0.06% |
| Kestra Advisory Services, LLC | 957 | 9,910 | 0.0% |
| Garden State Investment Advisory Services LLC | 393 | 4,070 | 0.09% |
| Advyzon Investment Management, LLC | 289 | 2,991 | 0.03% |
| Advisory Services Network, LLC | 48 | 500 | 0.0% |
| HARBOUR INVESTMENTS, INC. | 35 | 369 | 0.0% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 11 | 115 | 0.0% |
| OSAIC HOLDINGS, INC. | 4 | 50 | 0.0% |
| UBS Group AG | 1 | 13 | 0.0% |