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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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$6.103M
QoQ value delta ($000)
-$2.632M (-30.13%)
Implied price effect (QoQ)
-20.18%
Shares
Total shares
79,166
QoQ shares delta
-11,273 (-12.46%)
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 (AUMI)

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Top holders (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
JANE STREET GROUP, LLC 2,216 28,730 0.0%
Visionary Wealth Advisors 1,582 20,508 0.06%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,181 15,317 0.0%
Kestra Advisory Services, LLC 820 10,638 0.0%
Advyzon Investment Management, LLC 273 3,548 0.02%
UBS Group AG 20 260 0.0%
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 8 115 0.0%
OSAIC HOLDINGS, INC. 3 50 0.0%