ADBG THEMES ETF TR
FollowCMN (fund)
11 managers (11 13F filers) reported a position in ADBG shares at 2026-06-30, 1,016,970 shares in all. 5 filers opened a position and 6 filers sold out during the quarter.
- Managers
- 11
- 13F filers
- 11
- New
- 5
- Added
- 4
- Reduced
- 2
- Sold out
- 6
- Shares held by filers
- 1,016,970
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q2 2026
Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Optiver Holding B.V.in group Optiver Holding B.V. | 430,662 | $1.29M | 0.02% | +305,390 | 13F-HRTimelineGroup |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 277,201 | $829K | <0.01% | +184,310 | 13F-HRTimelineGroup |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 121,320 | $363K | <0.01% | +43,229 | 13F-HRTimelineGroup |
| Virtu Financial LLCin group Virtu Financial LLC | 55,933 | $167K | 0.01% | -266,628 | 13F-HRTimelineGroup |
| GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC | 45,406 | $136K | <0.01% | new | 13F-HRTimelineGroup |
| CITIGROUP INCin group CITIGROUP INC | 32,793 | $98.1K | <0.01% | new | 13F-HRTimelineGroup |
| HOWARD FINANCIAL SERVICES, LTD. | 25,000 | $74.8K | 0.01% | new | 13F-HRTimeline |
| Jump Financial, LLCin group Jump Financial, LLC | 13,007 | $38.9K | <0.01% | new | 13F-HRTimelineGroup |
| TWO SIGMA SECURITIES, LLC | 11,527 | $34.5K | <0.01% | new | 13F-HRTimeline |
| TOTH FINANCIAL ADVISORY CORP | 2,960 | $8.85K | <0.01% | +85 | 13F-HRTimeline |
| GROUP ONE TRADING LLC | 1,161 | $3.47K | <0.01% | -12,612 | 13F-HRTimeline |