Cross-fund · 1 holders
AVGG
THEMES ETF TR
CUSIP 882927437
1
Tracked holders
$741,680
Aggregate value
36,500
Shares
1
Active funds
Funds holding AVGG
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| Citadel | Multi-Strategy | Q1 2026 | $741,680 | — | +10,300 | +39.3% |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.