AVGG THEMES ETF TR
FollowCMN (fund)
8 managers (8 13F filers) reported a position in AVGG shares at 2026-06-30, 122,008 shares in all. 4 filers opened a position and 0 filers sold out during the quarter.
- Managers
- 8
- 13F filers
- 8
- New
- 4
- Added
- 3
- Reduced
- 1
- Sold out
- 0
- Shares held by filers
- 122,008
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 |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 56,774 | $1.55M | <0.01% | new | 13F-HRTimelineGroup |
| GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC | 21,835 | $597K | <0.01% | new | 13F-HRTimelineGroup |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 20,349 | $556K | <0.01% | new | 13F-HRTimelineGroup |
| Optiver Holding B.V.in group Optiver Holding B.V. | 14,002 | $383K | 0.01% | -826 | 13F-HRTimelineGroup |
| SIMPLEX TRADING, LLC | 5,093 | $139K | <0.01% | +2,872 | 13F-HRTimeline |
| Larson Financial Group LLC | 2,013 | $55K | <0.01% | +1,302 | 13F-HRTimeline |
| SBI Securities Co., Ltd. | 1,802 | $49.2K | <0.01% | +1,621 | 13F-HRTimeline |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 140 | $3.83K | <0.01% | new | 13F-HRTimeline |