DOSSIER · 13F Holders · Q1 2026
AALG

THEMES ETF TR

3 institutions still hold THEMES ETF TR as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 882927312·3 13F holders·last filed Mar 31, 2026
Market cap
13F value held
$315K
visible holders
Holders
3
filers reporting
Concentration
64.12%
Virtu Financial LLC #1
top holder share
AI Holders Summary · Q1 2026

3 institutions reported AALG in Q1 2026. Virtu Financial LLC leads at 64.1% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
Virtu Financial LLC
CIK 0001533964· Market maker
$202K26K0.01%Q1 2026
02
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$109K14K0.00%Q1 2026
03
UBS Group AG
CIK 0001610520
$4K5000.00%Q1 2026