Themes ETF Trust - AVGG

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

Powered by TradingView

Quarter snapshot

Latest / Compare
Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$6.2M
QoQ value delta ($000)
+$5.096M (+461.59%)
Implied price effect (QoQ)
+34.68%
Shares
Total shares
227,008
QoQ shares delta
+172,567 (+316.98%)
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 (AVGG)

Powered by TradingView
Interactive chart by TradingView.

Top holders (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
CITADEL ADVISORS LLC 4,172 152,674 0.0%
JANE STREET GROUP, LLC 804 29,449 0.0%
GOLDMAN SACHS GROUP INC 596 21,835 0.0%
Optiver Holding B.V. 382 14,002 0.0%
SIMPLEX TRADING, LLC 139 5,093 0.0%
Larson Financial Group LLC 55 2,013 0.0%
SBI Securities Co., Ltd. 49 1,802 0.0%
CREATIVE FINANCIAL DESIGNS INC /ADV 3 140 0.0%