Themes ETF Trust - AUMI
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | History | Added to | 31,920 | 3,084 | 0.0% | 0.0% | 1 | +24,017 | 303.9% | Q1 2026 | May 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 26,394 | 2,550 | 0.0% | 0.0% | 2 | +9,014 | 51.86% | Q1 2026 | May 15, 2026 |
| Visionary Wealth Advisors | History | Added to | 14,107 | 1,363 | 0.06% | 0.03% | 3 | +7,109 | 101.59% | Q1 2026 | May 13, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 9,910 | 957 | 0.0% | 0.0% | 4 | +6,301 | 174.59% | Q1 2026 | Apr 30, 2026 |
| Garden State Investment Advisory Services LLC | History | Added to | 4,070 | 393 | 0.09% | 0.08% | 5 | +97 | 2.44% | Q1 2026 | May 13, 2026 |
| Advyzon Investment Management, LLC | History | New | 2,991 | 289 | 0.03% | — | 6 | +2,991 | New | Q1 2026 | May 12, 2026 |
| Advisory Services Network, LLC | History | New | 500 | 48 | 0.0% | — | 7 | +500 | New | Q1 2026 | May 15, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 369 | 35 | 0.0% | — | 8 | +369 | New | Q1 2026 | May 15, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 115 | 11 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 50 | 4 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | New | 13 | 1 | 0.0% | — | 11 | +13 | New | Q1 2026 | May 05, 2026 |
| Client First Investment Management LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -2,437 | -100.0% | Q1 2026 | Apr 10, 2026 |