CRCG THEMES ETF TR
FollowCMN (fund)
8 managers (8 13F filers) reported a position in CRCG shares at 2026-06-30, 503,047 shares in all. 8 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 8
- 13F filers
- 8
- New
- 8
- Added
- 0
- Reduced
- 0
- Sold out
- 1
- Shares held by filers
- 503,047
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 |
|---|---|---|---|---|---|
| UBS Group AGin group UBS Group AG | 310,850 | $2.68M | <0.01% | new | 13F-HRTimelineGroup |
| GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC | 116,833 | $1.01M | <0.01% | new | 13F-HRTimelineGroup |
| StoneX Group Inc.in group StoneX Group Inc. | 20,478 | $510K | 0.02% | new | 13F-HRTimelineGroup |
| Genesis Financial Group, LLC | 36,704 | $316K | 0.21% | new | 13F-HRTimeline |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 10,245 | $88.3K | <0.01% | new | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 5,000 | $43.1K | <0.01% | new | 13F-HRTimelineGroup |
| SBI Securities Co., Ltd. | 1,903 | $16.4K | <0.01% | new | 13F-HRTimeline |
| GROUP ONE TRADING LLC | 1,034 | $8.91K | <0.01% | new | 13F-HRTimeline |