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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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$3.901M
QoQ value delta ($000)
+$3.341M
(+596.61%)
Implied price effect (QoQ)
+15.16%
Shares
Total shares
42,465
QoQ shares delta
+35,445
(+504.91%)
Total shares held by funds (by quarter)
Market chart (AUMI)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,598 | 17,380 | 0.0% |
| JANE STREET GROUP, LLC | 726 | 7,903 | 0.0% |
| Visionary Wealth Advisors | 643 | 6,998 | 0.03% |
| Garden State Investment Advisory Services LLC | 365 | 3,973 | 0.08% |
| Kestra Advisory Services, LLC | 331 | 3,609 | 0.0% |
| Client First Investment Management LLC | 224 | 2,437 | 0.12% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 10 | 115 | 0.0% |
| OSAIC HOLDINGS, INC. | 4 | 50 | 0.0% |