Cross-fund · 1 holders
ADBG
THEMES ETF TR
CUSIP 882927387
1
Tracked holders
$106,488
Aggregate value
23,200
Shares
1
Active funds
Funds holding ADBG
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| Citadel | Multi-Strategy | Q1 2026 | $106,488 | — | −18,925 | −44.9% |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.