AMDG — THEMES ETF TR
As of Q2 2026, 2 SEC-registered investment managers reported holding AMDG (THEMES ETF TR) in their latest 13F filings, with a combined reported value of $5.28M across 37.69K shares. That is +35.1% by share count (+9.79K shares) versus the previous quarter, while reported value moved +814.9%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Goldman Sachs Group history | Q2 2026 | 23.69K | $3.32M | 0.00% | New |
| Citadel Advisors history | Q2 2026 | 14.00K | $1.96M | 0.00% | Reduce |
| UBS Group AG history | Q4 2025 | 539 | $14.28K | 0.00% | Reduce |
New Positions (Q2 2026)
- Goldman Sachs Group 23.69K sh · $3.32M
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 3 funds)
| Fund | Q1 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|
| Goldman Sachs Group | — | — | — | — | 23.69K |
| Citadel Advisors | — | — | 35.96K | 27.90K | 14.00K |
| UBS Group AG | 3.37K | 1.99K | 539 | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details