DOSSIER · 13F Holders · Q2 2026
NVDG

THEMES ETF TR

7 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 882927676·7 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$4M
visible holders
Holders
7
filers reporting
Concentration
50.09%
CITADEL ADVISORS LLC #1
top holder share
AI Holders Summary · Q2 2026

7 institutions reported NVDG in Q2 2026. CITADEL ADVISORS LLC leads at 50.1% 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
$2M110K0.00%Q2 2026
02
Optiver Holding B.V.
CIK 0001859606· Market maker
$1M86K0.00%Q2 2026
03
StoneX Group Inc.
CIK 0000913760
$295K15K0.01%Q3 2026
04
GROUP ONE TRADING LLC
CIK 0000932540
$102K6K0.00%Q2 2026
05
SBI Securities Co., Ltd.
CIK 0001851815
$4K2090.00%Q3 2026
06
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
CIK 0001352860
$1K540.00%Q3 2026
07
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00—Q2 2025