TSMG THEMES ETF TR
FollowCMN (fund)
8 managers (8 13F filers) reported a position in TSMG shares at 2026-06-30, 81,928 shares in all. 6 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 8
- 13F filers
- 8
- New
- 6
- Added
- 0
- Reduced
- 1
- Sold out
- 1
- Shares held by filers
- 81,928
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 |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC | 28,557 | $1.45M | <0.01% | new | 13F-HRTimelineGroup |
| Optiver Holding B.V.in group Optiver Holding B.V. | 13,119 | $668K | 0.01% | -1,364 | 13F-HRTimelineGroup |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 9,612 | $490K | <0.01% | new | 13F-HRTimelineGroup |
| Hamilton Wealth, LLC | 8,766 | $447K | 0.08% | new | 13F-HRTimeline |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 8,752 | $446K | <0.01% | new | 13F-HRTimelineGroup |
| IMC-Chicago, LLC | 7,232 | $368K | <0.01% | new | 13F-HRTimeline |
| Belvedere Trading LLC | 5,323 | $271K | 0.02% | new | 13F-HRTimeline |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 567 | $28.9K | <0.01% | 0 | 13F-HRTimeline |