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PLTG — THEMES ETF TR

Reported value held$1.61M
Funds holding (latest)2
Sector—
Funds holding (Q2 2026)1
Institutional value$1.50M · 167.13K sh
New / Add / Cut / Exit0 / 1 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +552.8% (+141.53K sh)
Institutional value change Up +271.2%

As of Q2 2026, 1 SEC-registered investment managers reported holding PLTG (THEMES ETF TR) in their latest 13F filings, with a combined reported value of $1.50M across 167.13K shares. That is +552.8% by share count (+141.53K shares) versus the previous quarter, while reported value moved +271.2%. 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 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 167.13K $1.50M 0.00% Add

Q1 2026 — 1 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 25.60K $405.25K 0.00% Add

Q4 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 19.00K $497.23K 0.00% Add

Q3 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 7.20K $257.40K 0.00% Reduce
UBS Group AG history 2.94K $105.21K 0.00% New

Q2 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 19.37K $421.10K 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 2025
Citadel Advisors 167.13K 25.60K 19.00K 7.20K 19.37K
UBS Group AG — — — 2.94K —

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