ARMG THEMES ETF TR
FollowCMN (fund)
13 managers (13 13F filers) reported a position in ARMG shares at 2026-06-30, 266,203 shares in all. 11 filers opened a position and 3 filers sold out during the quarter.
- Managers
- 13
- 13F filers
- 13
- New
- 11
- Added
- 1
- Reduced
- 1
- Sold out
- 3
- Shares held by filers
- 266,203
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. | 79,943 | $3.15M | 0.05% | +75,476 | 13F-HRTimelineGroup |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 57,584 | $2.27M | <0.01% | new | 13F-HRTimelineGroup |
| GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC | 46,890 | $1.85M | <0.01% | new | 13F-HRTimelineGroup |
| IMC-Chicago, LLC | 33,115 | $1.31M | 0.01% | new | 13F-HRTimeline |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 24,930 | $983K | <0.01% | new | 13F-HRTimelineGroup |
| HOEY INVESTMENTS, INC | 11,265 | $444K | 0.06% | new | 13F-HRTimeline |
| SBI Securities Co., Ltd. | 7,470 | $294K | 0.01% | new | 13F-HRTimeline |
| GROUP ONE TRADING LLC | 2,476 | $97.6K | <0.01% | new | 13F-HRTimeline |
| VESTOR CAPITAL, LLC | 823 | $90K | 0.01% | new | 13F-HRTimeline |
| Bogart Wealth, LLC | 850 | $33.5K | <0.01% | new | 13F-HRTimeline |
| SIMPLEX TRADING, LLC | 497 | $19.6K | <0.01% | -2,102 | 13F-HRTimeline |
| HOLLENCREST CAPITAL MANAGEMENT | 350 | $13.8K | <0.01% | new | 13F-HRTimeline |
| MORGAN STANLEYin group MORGAN STANLEY | 10 | $394 | <0.01% | new | 13F-HRTimelineGroup |