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BMNG — THEMES ETF TR

Reported value held$119.15K
Funds holding (latest)1
Sector—
Funds holding (Q2 2026)1
Institutional value$119.15K · 13.05K sh
New / Add / Cut / Exit0 / 0 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -94.4% (-218.25K sh)
Institutional value change Down -57.4%

As of Q2 2026, 1 SEC-registered investment managers reported holding BMNG (THEMES ETF TR) in their latest 13F filings, with a combined reported value of $119.15K across 13.05K shares. That is -94.4% by share count (-218.25K shares) versus the previous quarter, while reported value moved -57.4%. 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 trimmed. 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 13.05K $119.15K 0.00% Reduce

Q1 2026 — 1 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 231.30K $279.87K 0.00% Add

Q4 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 16.10K $51.20K 0.00% New

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 1 funds)

FundQ2 2026Q1 2026Q4 2025
Citadel Advisors 13.05K 231.30K 16.10K

Download holders (CSV)