BEG — THEMES ETF TR
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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 70.65K | $5.91M | 0.00% | New |
Q1 2026 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 1.31K | $31.05K | 0.00% | Add |
Q4 2025 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 143 | $1.93K | 0.00% | New |
New Positions (Q2 2026)
- Citadel Advisors 70.65K sh · $5.91M
Fully Exited (vs previous quarter)
- UBS Group AG sold 1.31K sh · $31.05K
Fund Position History — shares by quarter (top 2 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 |
|---|---|---|---|
| Citadel Advisors | 70.65K | — | — |
| UBS Group AG | — | 1.31K | 143 |
▲ 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