ARMG — THEMES ETF TR
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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 44.60K | $433.07K | 0.00% | New |
Q4 2025 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 334 | $1.90K | 0.00% | Reduce |
Q3 2025 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 6.85K | $54.28K | 0.00% | New |
New Positions (Q2 2026)
- Goldman Sachs Group 46.89K sh · $1.85M
- Morgan Stanley 10 sh · $394
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 4 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q1 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 |
▲ 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