ADBG THEMES ETF TR
FollowCMN (fund)
4 managers (4 13F filers) reported a position in ADBG shares at 2025-09-30, 101,021 shares in all. 2 filers opened a position and 2 filers sold out during the quarter.
- Managers
- 4
- 13F filers
- 4
- New
- 2
- Added
- 2
- Reduced
- 0
- Sold out
- 2
- Shares held by filers
- 101,021
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, Q3 2025
Filers in the available 13F reports with a share position at 2025-09-30, 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 |
|---|---|---|---|---|---|
| Virtu Financial LLCin group Virtu Financial LLC | 65,429 | $715K | 0.04% | +47,696 | 13F-HRTimelineGroup |
| Optiver Holding B.V.in group Optiver Holding B.V. | 35,142 | $384K | 0.01% | +1,624 | 13F-HRTimelineGroup |
| SIMPLEX TRADING, LLC | 300 | $3K | <0.01% | new | 13F-HRTimeline |
| Colonial Trust Advisorsin group Colonial Trust Advisors | 150 | $1.64K | <0.01% | new | 13F-HRTimelineGroup |