AUMI · Themes Gold Miners ETF · Holdings ETF
$92.10
+0.84 (+0.92%)
At close · Oct 6
Return incl. dividend (before tax)
Volume · Oct 6
900
Avg daily vol (3M)
2415
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.
Holders: 8
Total Value: $6,108,840
Total Shares: 79,166
Institutional Ownership Trend
11 quarters
Holder Concentration
Across 8 13F filersTop Holder
36.3%
of institutional value
Top 5
99.5%
of institutional value
Top 10
100.0%
of institutional value
HHI
2,563
Highly concentrated
Quarterly Activity
vs Mar 31, 2026
New
0
Increased
4
Decreased
2
Sold Out
3
Unchanged
2
Holder count:
-3
Institutional value:
—
Shares held:
-12.5%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mid Visionary Wealth Advisors | +6,401 | 20,508 | |
| Large Kestra Advisory Services, LLC | +728 | 10,638 | |
| Mid Advyzon Investment Management, LLC | +557 | 3,548 | |
| Mega UBS Group AG | +247 | 260 |
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | −11,077 | 15,317 | |
| Mega JANE STREET GROUP, LLC | −3,190 | 28,730 |
Top New Positions
vs Mar 31, 2026No new positions this quarter.
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Small Garden State Investment Advisory Services LLC | 4,070 | $0 | |
| Mid HARBOUR INVESTMENTS, INC. | 369 | $0 | |
| Mid Advisory Services Network, LLC | 500 | $0 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega JANE STREET GROUP, LLC AUMI | $2,216,950 | 36.29% | 28,730 | Shares | 2026-08-14 | |
| Mid Visionary Wealth Advisors AUMI | $1,582,499 | 25.91% | 20,508 | Shares | 2026-08-13 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP AUMI | $1,181,936 | 19.35% | 15,317 | Shares | 2026-08-14 | |
| Large Kestra Advisory Services, LLC AUMI | $820,881 | 13.44% | 10,638 | Shares | 2026-07-28 | |
| Mid Advyzon Investment Management, LLC AUMI | $273,781 | 4.48% | 3,548 | Shares | 2026-08-14 | |
| Mega UBS Group AG AUMI | $20,062 | 0.33% | 260 | Shares | 2026-08-13 | |
| Mid INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC AUMI | $8,873 | 0.15% | 115 | Shares | 2026-07-22 | |
| Large OSAIC HOLDINGS, INC. AUMI | $3,858 | 0.06% | 50 | Shares | 2026-08-14 |