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AUMI THEMES ETF TR

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GOLD MINERS ETF (fund)

8 managers (8 13F filers) reported a position in AUMI shares at 2025-12-31, 42,465 shares in all. 5 filers opened a position and 1 filer sold out during the quarter.

Managers
8
13F filers
8
New
5
Added
1
Reduced
1
Sold out
1
Shares held by filers
42,465

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…17,380$1.6M<0.01%new13F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC7,903$727K<0.01%new13F-HRTimelineGroup
Visionary Wealth Advisors6,998$643K0.03%+4,23313F-HRTimeline
Garden State Investment Advisory Servic…3,973$365K0.09%-3213F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC3,609$332K<0.01%new13F-HRTimelineGroup
Client First Investment Management LLC2,437$224K0.12%new13F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…115$10.6K<0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.50$4.6K<0.01%013F-HRTimelineGroup