Which funds hold NBIG?

As of 2026-Q2, 1 institutional funds reported holding NBIG (THEMES ETF TR) in SEC 13F filings, with a combined reported value of $1.26M.

How many shares of NBIG do institutions own?

13F filers reported 31.73K shares of NBIG, worth $1.26M in aggregate at the end of 2026-Q2.

Is institutional ownership of NBIG rising or falling?

Share counts moved -90.6% versus the prior quarter — distribution.

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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NBIG — THEMES ETF TR

Reported value held$1.36M

Funds holding (latest)2

Sector—

Funds holding (Q2 2026)1

Institutional value$1.26M · 31.73K sh

New / Add / Cut / Exit0 / 0 / 1 / 1

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

Institutional holdings change Reducing -90.6% (-307.59K sh)

Institutional value change Down -49.2%

As of Q2 2026, 1 SEC-registered investment managers reported holding NBIG (THEMES ETF TR) in their latest 13F filings, with a combined reported value of $1.26M across 31.73K shares. That is -90.6% by share count (-307.59K shares) versus the previous quarter, while reported value moved -49.2%. 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, 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	31.73K	$1.26M	0.00%	Reduce

Q1 2026 — 2 funds

Fund	Shares	Value	Portfolio Weight	Change
Citadel Advisors history	326.09K	$2.38M	0.00%	Add
UBS Group AG history	13.22K	$96.67K	0.00%	New

Q4 2025 — 1 funds

Fund	Shares	Value	Portfolio Weight	Change
Citadel Advisors history	25.43K	$163.75K	0.00%	New

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

UBS Group AG sold 13.22K sh · $96.67K

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

Fund	Q2 2026	Q1 2026	Q4 2025
Citadel Advisors	31.73K	326.09K	25.43K
UBS Group AG	—	13.22K	—

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