13FBOX
THEMES ETF TR · 13F Institutional Holdings
Options Calculator Rankings
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THEMES ETF TR

ASTG
Institutions
2
Combined AUM (Q2 2026)
$443,816
Combined Shares (Q2 2026)
21,124
Overall Trend
Increase
All institutions combined
Basis: holder count and combined value / shares merge all share classes of the same company (e.g. Class A / C); each institution is counted once, and value & shares are the sum across classes.
📥 Inflow (Q1 2026→Q2 2026)
+21,124
2 institutions added · 2 new buys
Est. buy amount
📤 Outflow (Q1 2026→Q2 2026)
-0
0 institutions reduced · 0 exits
Est. sell amount
⚖️ Net Share Change
+21,124
Net Buy
💰 Est. Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$443,816
Institutions
2
New Buys
2
Adds
0
Reduces
0
Exits
0
Unchanged
0
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
GTS SECURITIES LLC
0.01%#1$442,76521,074$00+21,074New Buy
UBS Group AG
<0.01%#2$1,05150$00+50New Buy

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow