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AMDG THEMES ETF TR

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CMN (fund)

5 managers (5 13F filers) reported a position in AMDG shares at 2026-03-31, 51,307 shares in all. 2 filers opened a position and 1 filer sold out during the quarter.

Managers
5
13F filers
5
New
2
Added
2
Reduced
1
Sold out
1
Shares held by filers
51,307

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.

HolderSharesValue% of portfolioChangeSource
Optiver Holding B.V.in group Optiver Holding B.V.34,585$715K0.03%+11,13213F-HR/ATimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC15,501$320K<0.01%-9,66213F-HRTimelineGroup
Larson Financial Group LLC886$18.3K<0.01%new13F-HRTimeline
SIMPLEX TRADING, LLC261$5.39K<0.01%+9913F-HRTimeline
Advisory Services Network, LLC74$1.54K<0.01%new13F-HRTimeline