KLAG — THEMES ETF TR
As of Q2 2026, 1 SEC-registered investment managers reported holding KLAG (THEMES ETF TR) in their latest 13F filings, with a combined reported value of $1.21M across 16.00K shares. That is +3275.5% by share count (+15.53K shares) versus the previous quarter, while reported value moved +12186.4%. 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 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 | 16.00K | $1.21M | 0.00% | New |
Q1 2026 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 474 | $9.83K | 0.00% | Add |
Q4 2025 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 161 | $2.58K | 0.00% | New |
| Bank of America Corp history | 52 | $833 | 0.00% | New |
New Positions (Q2 2026)
- Citadel Advisors 16.00K sh · $1.21M
Fully Exited (vs previous quarter)
- UBS Group AG sold 474 sh · $9.83K
Fund Position History — shares by quarter (top 3 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 |
|---|---|---|---|
| Citadel Advisors | 16.00K | — | — |
| Bank of America Corp | — | — | 52 |
| UBS Group AG | — | 474 | 161 |
▲ 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