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NBIG THEMES ETF TR

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LEVERAGE SHS 2X (fund)

8 managers (8 13F filers) reported a position in NBIG shares at 2026-06-30, 78,502 shares in all. 1 filer opened a position and 1 filer sold out during the quarter.

Managers
8
13F filers
8
New
1
Added
2
Reduced
4
Sold out
1
Shares held by filers
78,502

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
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC31,730$1.26M<0.01%-2,76413F-HRTimelineGroup
GWN SECURITIES INC.31,540$1.25M0.21%-7,71313F-HRTimeline
GTS SECURITIES LLC6,775$269K0.01%-10,53713F-HRTimeline
Strategic Investment Solutions, Inc. /IL4,000$159K0.04%+4,00013F-HRTimeline
Optiver Holding B.V.in group Optiver Holding B.V.2,252$89.5K<0.01%-24,13813F-HRTimelineGroup
SBI Securities Co., Ltd.2,087$82.9K<0.01%+1,78713F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.110$4.37K<0.01%013F-HRTimelineGroup
HOLLENCREST CAPITAL MANAGEMENT8$318<0.01%new13F-HRTimeline