Themes ETF Trust - AVGG
Sector:
Funds
· Industry:
ETF / Fund
Website:
No information yet
· Social:
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$1.104M
QoQ value delta ($000)
-$750K
(-40.45%)
Implied price effect (QoQ)
-25.01%
Shares
Total shares
54,441
QoQ shares delta
-14,117
(-20.59%)
Total shares held by funds (by quarter)
Market chart (AVGG)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| CITADEL ADVISORS LLC | 741 | 36,500 | 0.0% |
| Optiver Holding B.V. | 301 | 14,828 | 0.0% |
| SIMPLEX TRADING, LLC | 45 | 2,221 | 0.0% |
| Larson Financial Group LLC | 14 | 711 | 0.0% |
| SBI Securities Co., Ltd. | 3 | 181 | 0.0% |