DOSSIER · 13F Holders · Q2 2026
NVDG

THEMES ETF TR

6 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 882927676·6 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$2M
visible holders
Holders
6
filers reporting
Concentration
78.86%
Optiver Holding B.V. #1
top holder share
AI Holders Summary · Q2 2026

6 institutions reported NVDG in Q2 2026. Optiver Holding B.V. leads at 78.9% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter
01
Optiver Holding B.V.
CIK 0001859606· Market maker
$1M86K0.00%Q2 2026
02
CITADEL ADVISORS LLC
CIK 0001423053
$288K17K0.00%Q4 2025
03
GROUP ONE TRADING LLC
CIK 0000932540
$102K6K0.00%Q2 2026
04
SBI Securities Co., Ltd.
CIK 0001851815
$3K1650.00%Q2 2026
05
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
CIK 0001352860
$920540.00%Q2 2026
06
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00Q2 2025