DOSSIER · 13F Holders · Q4 2025
AVGG

THEMES ETF TR

9 institutions still hold THEMES ETF TR as of Q4 2025. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 882927437·9 13F holders·last filed Dec 31, 2025
Market cap
13F value held
$2M
visible holders
Holders
9
filers reporting
Concentration
29.35%
CITADEL ADVISORS LLC #1
top holder share
AI Holders Summary · Q4 2025

9 institutions reported AVGG in Q4 2025. CITADEL ADVISORS LLC leads at 29.3% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter
01
CITADEL ADVISORS LLC
CIK 0001423053
$710K26K0.00%Q4 2025
02
GOLDMAN SACHS GROUP INC
CIK 0000886982
$597K22K0.00%Q2 2026
03
HRT FINANCIAL LP
CIK 0001475597
$482K18K0.00%Q4 2025
04
Optiver Holding B.V.
CIK 0001859606· Market maker
$383K14K0.00%Q2 2026
05
SIMPLEX TRADING, LLC
CIK 0001488542
$139K5K0.00%Q2 2026
06
Larson Financial Group LLC
CIK 0001731061
$55K2K0.00%Q2 2026
07
SBI Securities Co., Ltd.
CIK 0001851815
$49K2K0.00%Q2 2026
08
CREATIVE FINANCIAL DESIGNS INC /ADV
CIK 0000819864
$4K1400.00%Q2 2026
09
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00Q2 2025
Insiders at THEMES ETF TR
Mashov StanRaskas AbelisStelmak Alex