SATG — THEMES ETF TR
As of Q2 2026, 1 SEC-registered investment managers reported holding SATG (THEMES ETF TR) in their latest 13F filings, with a combined reported value of $317.58K across 29.22K shares. That is +2161.3% by share count (+27.92K shares) versus the previous quarter, while reported value moved +1370.2%. 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 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.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Citadel Advisors history | Q2 2026 | 29.22K | $317.58K | 0.00% | New |
| UBS Group AG history | Q1 2026 | 1.29K | $21.60K | 0.00% | New |
New Positions (Q2 2026)
- Citadel Advisors 29.22K sh · $317.58K
Fully Exited (vs previous quarter)
- UBS Group AG sold 1.29K sh · $21.60K
Fund Position History — shares by quarter (top 2 funds)
| Fund | Q1 2026 | Q2 2026 |
|---|---|---|
| Citadel Advisors | — | 29.22K |
| UBS Group AG | 1.29K | — |