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 | Reduced | 28,730 | 2,216 | 0.0% | 0.0% | 1 | -3,190 | -9.99% | Q2 2026 | Aug 14, 2026 |
| Visionary Wealth Advisors | History | Added to | 20,508 | 1,582 | 0.06% | 0.06% | 2 | +6,401 | 45.37% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 15,317 | 1,181 | 0.0% | 0.0% | 3 | -11,077 | -41.97% | Q2 2026 | Aug 14, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 10,638 | 820 | 0.0% | 0.0% | 4 | +728 | 7.35% | Q2 2026 | Jul 28, 2026 |
| Advyzon Investment Management, LLC | History | Added to | 3,548 | 273 | 0.02% | 0.03% | 5 | +557 | 18.62% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Added to | 260 | 20 | 0.0% | 0.0% | 6 | +247 | 1900.0% | Q2 2026 | Aug 13, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 115 | 8 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 50 | 3 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Garden State Investment Advisory Services LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -4,070 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q2 2026 | Aug 12, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -369 | -100.0% | Q2 2026 | Aug 12, 2026 |