DOSSIER · 13F Holders · Q3 2026
AGMI

THEMES ETF TR

7 institutions still hold THEMES ETF TR as of Q3 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 882927817·7 13F holders·last filed Sep 30, 2026
Market cap
—
13F value held
$4M
visible holders
Holders
7
filers reporting
Concentration
36.77%
Kestra Advisory Services, LLC #1
top holder share
AI Holders Summary · Q3 2026

7 institutions reported AGMI in Q3 2026. Kestra Advisory Services, LLC leads at 36.8% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter
01
Kestra Advisory Services, LLC
CIK 0001830819
$1M19K0.00%Q3 2026
02
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$844K13K0.00%Q1 2026
03
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$724K12K0.00%Q2 2026
04
OLD MISSION CAPITAL LLC
CIK 0001455915
$716K12K0.01%Q2 2026
05
Blue Trust, Inc.
CIK 0001856022
$18K2580.00%Q3 2026
06
HARBOUR INVESTMENTS, INC.
CIK 0000810121
$6K910.00%Q2 2026
07
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00—Q2 2025