Which funds hold TSMG?

As of 2026-Q2, 2 institutional funds reported holding TSMG (THEMES ETF TR) in SEC 13F filings, with a combined reported value of $5.78M.

How many shares of TSMG do institutions own?

13F filers reported 113.46K shares of TSMG, worth $5.78M in aggregate at the end of 2026-Q2.

Is institutional ownership of TSMG rising or falling?

Share counts moved +231.7% 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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TSMG — THEMES ETF TR

Reported value held$5.79M

Funds holding (latest)3

Sector—

Funds holding (Q2 2026)2

Institutional value$5.78M · 113.46K sh

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

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

Institutional holdings change Accumulating +231.7% (+79.26K sh)

Institutional value change Up +512.6%

As of Q2 2026, 2 SEC-registered investment managers reported holding TSMG (THEMES ETF TR) in their latest 13F filings, with a combined reported value of $5.78M across 113.46K shares. That is +231.7% by share count (+79.26K shares) versus the previous quarter, while reported value moved +512.6%. 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 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.

Fund	Quarter	Shares	Value	Portfolio Weight	Change
Citadel Advisors history	Q2 2026	84.90K	$4.32M	0.00%	Add
Goldman Sachs Group history	Q2 2026	28.56K	$1.45M	0.00%	New
UBS Group AG history	Q4 2025	441	$10.47K	0.00%	New

New Positions (Q2 2026)

Goldman Sachs Group 28.56K sh · $1.45M

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 3 funds)

Fund	Q1 2025	Q2 2025	Q4 2025	Q1 2026	Q2 2026
Citadel Advisors	—	—	8.71K	34.20K	84.90K
Goldman Sachs Group	—	—	—	—	28.56K
UBS Group AG	1.19K	2.97K	441	—	—

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