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ARMG — THEMES ETF TR

Reported value held$11.07M
Funds holding (latest)4
Sector—
Funds holding (Q2 2026)3
Institutional value$11.07M · 280.83K sh
New / Add / Cut / Exit2 / 1 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +529.7% (+236.23K sh)
Institutional value change Up +2456.3%

As of Q2 2026, 3 SEC-registered investment managers reported holding ARMG (THEMES ETF TR) in their latest 13F filings, with a combined reported value of $11.07M across 280.83K shares. That is +529.7% by share count (+236.23K shares) versus the previous quarter, while reported value moved +2456.3%. 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, 2 opened new positions, 1 added to existing stakes. 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.

Q2 2026 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 233.93K $9.22M 0.00% Add
Goldman Sachs Group history 46.89K $1.85M 0.00% New
Morgan Stanley history 10 $394 0.00% New

Q1 2026 — 1 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 44.60K $433.07K 0.00% New

Q4 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 334 $1.90K 0.00% Reduce

Q3 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 14.80K $162.83K 0.00% New
UBS Group AG history 1.79K $19.70K 0.00% New

Q1 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 6.85K $54.28K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 4 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q1 2025
Citadel Advisors 233.93K 44.60K — 14.80K —
Goldman Sachs Group 46.89K — — — —
Morgan Stanley 10 — — — —
UBS Group AG — — 334 1.79K 6.85K

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