Which funds hold ADBG?

As of 2026-Q2, 3 institutional funds reported holding ADBG (THEMES ETF TR) in SEC 13F filings, with a combined reported value of $359.69K.

How many shares of ADBG do institutions own?

13F filers reported 120.30K shares of ADBG, worth $359.69K in aggregate at the end of 2026-Q2.

Is institutional ownership of ADBG rising or falling?

Share counts moved +418.5% 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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ADBG — THEMES ETF TR

Reported value held$368.91K

Funds holding (latest)4

Sector—

Funds holding (Q2 2026)3

Institutional value$359.69K · 120.30K sh

New / Add / Cut / Exit2 / 1 / 0 / 0

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

Institutional holdings change Accumulating +418.5% (+97.10K sh)

Institutional value change Up +237.8%

As of Q2 2026, 3 SEC-registered investment managers reported holding ADBG (THEMES ETF TR) in their latest 13F filings, with a combined reported value of $359.69K across 120.30K shares. That is +418.5% by share count (+97.10K shares) versus the previous quarter, while reported value moved +237.8%. 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, 2 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.

Q2 2026 — 3 funds

Fund	Shares	Value	Portfolio Weight	Change
Goldman Sachs Group history	45.41K	$135.76K	0.00%	New
Citadel Advisors history	42.10K	$125.88K	0.00%	Add
Citigroup Inc history	32.79K	$98.05K	0.00%	New

Q1 2026 — 1 funds

Fund	Shares	Value	Portfolio Weight	Change
Citadel Advisors history	23.20K	$106.49K	0.00%	Reduce

Q4 2025 — 2 funds

Fund	Shares	Value	Portfolio Weight	Change
Citadel Advisors history	42.12K	$430.52K	0.00%	New
UBS Group AG history	902	$9.22K	0.00%	New

Q2 2025 — 1 funds

Fund	Shares	Value	Portfolio Weight	Change
UBS Group AG history	1.49K	$20.68K	0.00%	New

New Positions (Q2 2026)

Goldman Sachs Group 45.41K sh · $135.76K
Citigroup Inc 32.79K sh · $98.05K

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 4 funds)

Fund	Q2 2026	Q1 2026	Q4 2025	Q2 2025
Goldman Sachs Group	45.41K	—	—	—
Citadel Advisors	42.10K	23.20K	42.12K	—
Citigroup Inc	32.79K	—	—	—
UBS Group AG	—	—	902	1.49K

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