Cross-fund · 1 holders
ASMG
THEMES ETF TR
CUSIP 882927668
1
Tracked holders
$1.5M
Aggregate value
46,880
Shares
1
Active funds
Funds holding ASMG
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| Citadel | Multi-Strategy | Q1 2026 | $1.5M | — | +14,980 | +47.0% |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.