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NVDG — THEMES ETF TR

Reported value held$1.06M
Funds holding (latest)2
Sector—
Funds holding (Q2 2026)1
Institutional value$868.02K · 50.94K sh
New / Add / Cut / Exit0 / 1 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +18.2% (+7.84K sh)
Institutional value change Up +45.5%

As of Q2 2026, 1 SEC-registered investment managers reported holding NVDG (THEMES ETF TR) in their latest 13F filings, with a combined reported value of $868.02K across 50.94K shares. That is +18.2% by share count (+7.84K shares) versus the previous quarter, while reported value moved +45.5%. 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 added to existing stakes. 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 50.94K $868.02K 0.00% Add

Q1 2026 — 1 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 43.10K $596.43K 0.00% Add

Q4 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 17.10K $288.13K 0.00% Reduce

Q3 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 57.42K $1.15M 0.00% Add

Q2 2025 — 3 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 12.99K $196.13K 0.00% Add
Citadel Advisors history 10.47K $158.05K 0.00% New
Citadel Advisors history 10.47K $158.05K 0.00% New

Q1 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 414 $3.31K 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 2 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025
Citadel Advisors 50.94K 43.10K 17.10K 57.42K 10.47K —
UBS Group AG — — — — 12.99K 414

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