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AMDG THEMES ETF TR

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CMN (fund)

7 managers (7 13F filers) reported a position in AMDG shares at 2026-06-30, 58,494 shares in all. 5 filers opened a position and 3 filers sold out during the quarter.

Managers
7
13F filers
7
New
5
Added
0
Reduced
2
Sold out
3
Shares held by filers
58,494

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.

HolderSharesValue% of portfolioChangeSource
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC23,691$3.32M<0.01%new13F-HRTimelineGroup
Optiver Holding B.V.in group Optiver Holding B.V.16,501$2.31M0.03%-18,08413F-HRTimelineGroup
GTS SECURITIES LLC7,996$1.12M0.02%new13F-HRTimeline
IMC-Chicago, LLC4,943$692K0.01%new13F-HRTimeline
Belvedere Trading LLC2,862$401K0.03%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…2,026$284K<0.01%new13F-HRTimelineGroup
Larson Financial Group LLC475$66.5K<0.01%-41113F-HRTimeline