Which funds hold NETG?

As of 2026-Q2, 1 institutional funds reported holding NETG (THEMES ETF TR) in SEC 13F filings, with a combined reported value of $358.10K.

How many shares of NETG do institutions own?

13F filers reported 26.61K shares of NETG, worth $358.10K in aggregate at the end of 2026-Q2.

Is institutional ownership of NETG rising or falling?

Share counts moved +1820.9% versus the prior quarter — accumulation.

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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NETG — THEMES ETF TR

Reported value held$375.00K

Funds holding (latest)2

Sector—

Funds holding (Q2 2026)1

Institutional value$358.10K · 26.61K sh

New / Add / Cut / Exit1 / 0 / 0 / 1

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

Institutional holdings change Accumulating +1820.9% (+25.22K sh)

Institutional value change Up +2019.3%

As of Q2 2026, 1 SEC-registered investment managers reported holding NETG (THEMES ETF TR) in their latest 13F filings, with a combined reported value of $358.10K across 26.61K shares. That is +1820.9% by share count (+25.22K shares) versus the previous quarter, while reported value moved +2019.3%. 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	26.61K	$358.10K	0.00%	New

Q1 2026 — 1 funds

Fund	Shares	Value	Portfolio Weight	Change
UBS Group AG history	1.39K	$16.90K	0.00%	New

New Positions (Q2 2026)

Citadel Advisors 26.61K sh · $358.10K

Fully Exited (vs previous quarter)

UBS Group AG sold 1.39K sh · $16.90K

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

Fund	Q2 2026	Q1 2026
Citadel Advisors	26.61K	—
UBS Group AG	—	1.39K

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