ADBG THEMES ETF TR
FollowCMN (fund)
12 managers (12 13F filers) reported a position in ADBG shares at 2026-03-31, 794,147 shares in all. 7 filers opened a position and 3 filers sold out during the quarter.
- Managers
- 12
- 13F filers
- 12
- New
- 7
- Added
- 3
- Reduced
- 2
- Sold out
- 3
- Shares held by filers
- 794,147
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, Q1 2026
Filers in the available 13F reports with a share position at 2026-03-31, 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 | 322,561 | $1.48M | 0.06% | new | 13F-HRTimelineGroup |
| Optiver Holding B.V.in group Optiver Holding B.V. | 125,272 | $575K | 0.02% | +7,291 | 13F-HR/ATimelineGroup |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 92,891 | $426K | <0.01% | -15,335 | 13F-HRTimelineGroup |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 78,091 | $358K | <0.01% | +55,203 | 13F-HRTimelineGroup |
| GTS SECURITIES LLC | 66,600 | $306K | 0.01% | new | 13F-HRTimeline |
| DRW Securities, LLC | 45,640 | $209K | 0.01% | new | 13F-HRTimeline |
| Garden State Investment Advisory Servic… | 24,555 | $113K | 0.03% | new | 13F-HRTimeline |
| HRT FINANCIAL LP | 21,421 | $98K | <0.01% | new | 13F-HRTimeline |
| GROUP ONE TRADING LLC | 13,773 | $63.2K | <0.01% | +11,900 | 13F-HRTimeline |
| TOTH FINANCIAL ADVISORY CORP | 2,875 | $13.2K | <0.01% | new | 13F-HRTimeline |
| Caitlin John, LLC | 350 | $1.61K | <0.01% | new | 13F-HRTimeline |
| SIMPLEX TRADING, LLC | 118 | $541 | <0.01% | -4,677 | 13F-HRTimeline |