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GSIB THEMES ETF TR

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CMN (fund)

12 managers (12 13F filers) reported a position in GSIB shares at 2026-03-31, 144,781 shares in all. 5 filers opened a position and 2 filers sold out during the quarter.

Managers
12
13F filers
12
New
5
Added
5
Reduced
1
Sold out
2
Shares held by filers
144,781

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, Q1 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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
GTS SECURITIES LLC39,462$2.01M0.07%+30,28113F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC36,425$1.85M<0.01%+27,65513F-HRTimelineGroup
Cambridge Investment Research Advisors,…17,991$916K<0.01%+5,49313F-HRTimeline
FSA WEALTH PARTNERS, INC.17,476$889K0.42%new13F-HRTimeline
FLOW TRADERS U.S. LLC8,258$420K0.01%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC7,677$391K<0.01%+39913F-HRTimeline
HARBOUR INVESTMENTS, INC.5,725$291K<0.01%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC4,790$244K<0.01%new13F-HRTimelineGroup
Virtu Financial LLCin group Virtu Financial LLC4,457$227K0.01%new13F-HRTimelineGroup
GeoWealth Management, LLC1,227$62.4K<0.01%-33,86013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1,000$50.9K<0.01%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG293$14.9K<0.01%+19313F-HRTimelineGroup