Which funds hold ASMG?

As of 2026-Q2, 1 institutional funds reported holding ASMG (THEMES ETF TR) in SEC 13F filings, with a combined reported value of $4.00M.

How many shares of ASMG do institutions own?

13F filers reported 61.38K shares of ASMG, worth $4.00M in aggregate at the end of 2026-Q2.

Is institutional ownership of ASMG rising or falling?

Share counts moved +23.3% versus the prior quarter — accumulation.

Where does this data come from?

All figures are computed from SEC Form 13F quarterly filings, which institutional investment managers must file within 45 days of quarter end for long positions of $100,000 or more.

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ASMG — THEMES ETF TR

Reported value held$4.10M

Funds holding (latest)3

Sector—

Funds holding (Q2 2026)1

Institutional value$4.00M · 61.38K sh

New / Add / Cut / Exit0 / 1 / 0 / 2

Top-5 / Top-10 concentration100.0% / 100.0%

Institutional holdings change Accumulating +23.3% (+11.59K sh)

Institutional value change Up +153.6%

As of Q2 2026, 1 SEC-registered investment managers reported holding ASMG (THEMES ETF TR) in their latest 13F filings, with a combined reported value of $4.00M across 61.38K shares. That is +23.3% by share count (+11.59K shares) versus the previous quarter, while reported value moved +153.6%. 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 added to existing stakes, 2 exited entirely. 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
Citadel Advisors history	Q2 2026	61.38K	$4.00M	0.00%	Add
Morgan Stanley history	Q1 2026	2.92K	$92.41K	0.00%	New
UBS Group AG history	Q1 2026	3	$95	0.00%	Reduce

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

Morgan Stanley sold 2.92K sh · $92.41K
UBS Group AG sold 3 sh · $95

Fund Position History — shares by quarter (top 3 funds)

Fund	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Citadel Advisors	—	34.40K	31.90K	46.88K	61.38K
Morgan Stanley	—	—	—	2.92K	—
UBS Group AG	2.18K	1.49K	879	3	—

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