13F reference period
Q2 2026
Security Snapshot
THEMES ETF TR - GOLD MINERS ETF (AUMI) Institutional Ownership
CUSIP: 882927700
13F Institutional Holders and Ownership History from Q4 2023 to Q2 2026
Institutions Reporting
8
Shares (Excl. Options)
79.17K
Full value: 79,166 · shares · 30 Jun 2026Price
$77.16
The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended.
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- Security type / class
- Equity / GOLD MINERS ETF
- Symbol
- AUMI
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 79,166
- Total 13F value
- $6,108,847
- Portfolio coverage rank
- 0%
- Share change
- -11,273
- Value change
- -$966,047
- Number of holders
- 8
- SEC-reported price per share
- $105.89
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Filing notes and source
Key facts
- AUMI - THEMES ETF TR - GOLD MINERS ETF is tracked under CUSIP 882927700.
- 8 institutions reported positions in Q2 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 11 to 8 between Q1 2026 and Q2 2026.
- SEC-reported value moved from to
$8.74M
Full value: $8,740,267 · USD · 31 Mar 2026.$6.11M
Full value: $6,108,847 · USD · 30 Jun 2026
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 8 institutions filings for Q2 2026.
Security key
882927700
13F reference period
Q2 2026
13F holders
8
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 882927700:
As of 30 Jun 2026,
8
institutional investors reported holding
shares of
THEMES ETF TR - GOLD MINERS ETF (AUMI).
79.17K
Full value: 79,166 · shares · 30 Jun 2026Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
11
Headline period
Q2 2026
Rows shown
1-11 of 11
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 79,166 | $6,108,847 | -$966,047 | $77.16 | 8 |
| 2026 Q1 | 90,439 | $8,740,267 | +$4,647,458 | $96.64 | 11 |
| 2025 Q4 | 42,465 | $3,904,634 | +$3,261,537 | $91.95 | 8 |
| 2025 Q3 | 7,020 | $561,680 | -$738,474 | $80.02 | 4 |
| 2025 Q2 | 23,413 | $1,298,953 | -$1,471,866 | $55.48 | 2 |
| 2025 Q1 | 56,527 | $2,673,161 | +$2,126,609 | $47.29 | 4 |
| 2024 Q4 | 11,584 | $406,713 | +$192,086 | $35.10 | 4 |
| 2024 Q3 | 6,113 | $228,637 | +$228,637 | $37.40 | 2 |
| 2024 Q2 | 0 | $0 | -$1,143,143 | $105.89 | 0 |
| 2024 Q1 | 38,609 | $1,143,143 | -$147,893 | $29.61 | 1 |
| 2023 Q4 | 43,604 | $1,193,952 | +$1,193,952 | $27.38 | 1 |