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CRMG THEMES ETF TR

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CMN (fund)

14 managers (14 13F filers) reported a position in CRMG shares at 2026-06-30, 861,010 shares in all. 9 filers opened a position and 1 filer sold out during the quarter.

Managers
14
13F filers
14
New
9
Added
3
Reduced
1
Sold out
1
Shares held by filers
861,010

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.

HolderSharesValue% of portfolioChangeSource
Virtu Financial LLCin group Virtu Financial LLC250,395$1.02M0.03%+123,89113F-HRTimelineGroup
Optiver Holding B.V.in group Optiver Holding B.V.165,863$677K0.01%+104,87813F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC141,952$579K<0.01%new13F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC94,712$386K<0.01%new13F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…69,193$282K<0.01%-48,87713F-HRTimelineGroup
HRT FINANCIAL LP44,942$183K<0.01%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC40,617$166K<0.01%new13F-HRTimelineGroup
HOWARD FINANCIAL SERVICES, LTD.20,000$81.6K0.01%new13F-HRTimeline
Ground Swell Capital, LLC11,336$46.3K0.05%new13F-HRTimeline
TWO SIGMA SECURITIES, LLC10,433$42.6K<0.01%new13F-HRTimeline
Parallel Advisors, LLC10,000$40.8K<0.01%+8,00013F-HRTimeline
TOTH FINANCIAL ADVISORY CORP1,505$6.14K<0.01%013F-HRTimeline
SIMPLEX TRADING, LLC32$130<0.01%new13F-HRTimeline
Clearstead Advisors, LLC30$123<0.01%new13F-HRTimeline