AVGG THEMES ETF TR
FollowCMN (fund)
6 managers (6 13F filers) reported a position in AVGG shares at 2025-12-31, 42,358 shares in all. 4 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 6
- 13F filers
- 6
- New
- 4
- Added
- 1
- Reduced
- 1
- Sold out
- 1
- Shares held by filers
- 42,358
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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| HRT FINANCIAL LP | 17,820 | $482K | <0.01% | new | 13F-HRTimeline |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 14,529 | $394K | <0.01% | new | 13F-HRTimelineGroup |
| Optiver Holding B.V.in group Optiver Holding B.V. | 9,269 | $251K | <0.01% | +1,078 | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 539 | $14.6K | <0.01% | -122 | 13F-HRTimelineGroup |
| Larson Financial Group LLC | 200 | $5.42K | <0.01% | new | 13F-HRTimeline |
| CITIGROUP INCin group CITIGROUP INC | 1 | $27 | <0.01% | new | 13F-HRTimelineGroup |