Which funds hold AVGG?

As of 2026-Q2, 2 institutional funds reported holding AVGG (THEMES ETF TR) in SEC 13F filings, with a combined reported value of $4.77M.

How many shares of AVGG do institutions own?

13F filers reported 174.51K shares of AVGG, worth $4.77M in aggregate at the end of 2026-Q2.

Is institutional ownership of AVGG rising or falling?

Share counts moved +378.1% 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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AVGG — THEMES ETF TR

Reported value held$4.79M

Funds holding (latest)5

Sector—

Funds holding (Q2 2026)2

Institutional value$4.77M · 174.51K sh

New / Add / Cut / Exit1 / 1 / 0 / 0

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

Institutional holdings change Accumulating +378.1% (+138.01K sh)

Institutional value change Up +543.0%

As of Q2 2026, 2 SEC-registered investment managers reported holding AVGG (THEMES ETF TR) in their latest 13F filings, with a combined reported value of $4.77M across 174.51K shares. That is +378.1% by share count (+138.01K shares) versus the previous quarter, while reported value moved +543.0%. 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 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.

Fund	Quarter	Shares	Value	Portfolio Weight	Change
Citadel Advisors history	Q2 2026	152.67K	$4.17M	0.00%	Add
Goldman Sachs Group history	Q2 2026	21.84K	$596.74K	0.00%	New
UBS Group AG history	Q4 2025	539	$14.60K	0.00%	Reduce
Bank of America Corp history	Q2 2025	100	$2.07K	0.00%	New
Citigroup Inc history	Q4 2025	1	$27	0.00%	New

New Positions (Q2 2026)

Goldman Sachs Group 21.84K sh · $596.74K

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 5 funds)

Fund	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Citadel Advisors	—	—	26.20K	36.50K	152.67K
Goldman Sachs Group	—	—	—	—	21.84K
Citigroup Inc	—	—	1	—	—
UBS Group AG	1.99K	661	539	—	—
Bank of America Corp	100	—	—	—	—

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