DOSSIER · 13F Holders · Q1 2026
ALBG

THEMES ETF TR

4 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 88340W848·4 13F holders·last filed Mar 31, 2026
Market cap
13F value held
$282K
visible holders
Holders
4
filers reporting
Concentration
62.16%
Virtu Financial LLC #1
top holder share
AI Holders Summary · Q1 2026

4 institutions reported ALBG in Q1 2026. Virtu Financial LLC leads at 62.2% 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
$175K12K0.01%Q1 2026
02
Optiver Holding B.V.
CIK 0001859606· Market maker
$105K7K0.00%Q1 2026
03
UBS Group AG
CIK 0001610520
$2K1190.00%Q1 2026
04
HOLLENCREST CAPITAL MANAGEMENT
CIK 0001161722
$151100.00%Q1 2026