Home › Stocks › BEG

BEG — THEMES ETF TR

Reported value held$5.94M
Funds holding (latest)2
Sector—
Funds holding (Q2 2026)1
Institutional value$5.91M · 70.65K sh
New / Add / Cut / Exit1 / 0 / 0 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +5281.0% (+69.34K sh)
Institutional value change Up +18924.3%

As of Q2 2026, 1 SEC-registered investment managers reported holding BEG (THEMES ETF TR) in their latest 13F filings, with a combined reported value of $5.91M across 70.65K shares. That is +5281.0% by share count (+69.34K shares) versus the previous quarter, while reported value moved +18924.3%. 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, 1 opened new positions, 1 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.

Q2 2026 — 1 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 70.65K $5.91M 0.00% New

Q1 2026 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 1.31K $31.05K 0.00% Add

Q4 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 143 $1.93K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 2 funds)

FundQ2 2026Q1 2026Q4 2025
Citadel Advisors 70.65K — —
UBS Group AG — 1.31K 143

Download holders (CSV)