THEMES ETF TR - LEVERAGE SHARES (ASMG)

Historical Holders from Q1 2025 to Q3 2025

Symbol
ASMG
Type / Class
Equity / LEVERAGE SHARES
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
119,662
Holdings value
$2,619,106
% of all portfolios
0%
Number of holders
6
Number of buys
5
Number of sells
-2
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of THEMES ETF TR - LEVERAGE SHARES (ASMG)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 119,662 $2,619,106 +$2,242,381 $21.89 6
2025 Q2 17,531 $278,361 -$1,412,842 $15.92 5
2025 Q1 123,173 $1,449,746 +$1,449,746 $11.77 3