DOSSIER · 13F Holders · Q2 2026
AVGG

THEMES ETF TR

10 institutions still hold THEMES ETF TR as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 882927437·10 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$6M
visible holders
Holders
10
filers reporting
Concentration
68.86%
CITADEL ADVISORS LLC #1
top holder share
AI Holders Summary · Q2 2026

10 institutions reported AVGG in Q2 2026. CITADEL ADVISORS LLC leads at 68.9% 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
$4M153K0.00%Q2 2026
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
StoneX Group Inc.
CIK 0000913760
$293K12K0.01%Q3 2026
06
Larson Financial Group LLC
CIK 0001731061
$44K2K0.00%Q3 2026
07
SIMPLEX TRADING, LLC
CIK 0001488542
$41K2K0.00%Q3 2026
08
SBI Securities Co., Ltd.
CIK 0001851815
$35K2K0.00%Q3 2026
09
CREATIVE FINANCIAL DESIGNS INC /ADV
CIK 0000819864
$12K5400.00%Q3 2026
10
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00—Q2 2025
Insiders at THEMES ETF TR
Mashov Stan →Raskas Abelis →Stelmak Alex →