ETF · 882927668

ASMG

ETF

THEMES ETF TR

···Share

Holders (tracked)

Combined shares

31,900

Combined value

$720.6K

Last close

$38.15

Quarter

2025Q4

Tracked holders · last 8 quarters

Flat over the last 2 quarters.

Filing-implied avg cost: $22.59 · live $38.15

Who owns ASMG

1 super-investors · 2025Q4

Tracked stake

31.9K

Combined value

$721K

% of shares outstanding

—

shares-out unknown

Quarter action mix

Trim1

#	Manager	Shares	Value	% of book	Last action	8Q trend
1	Ken Griffin Citadel Advisors	31.9K	$721K	0.0%	Trim−2.5K

Position changes reported for the latest quarter, grouped by direction.

New positions0

—

Added to0

—

Trimmed1

Exited0

—

Distinct super-investors holding this ticker · combined dollar value, by quarter.

Quarter	Holders	Shares	Combined value	Δ holders
2025Q3	1	34,400	$753K	—
2025Q4	1	31,900	$721K	—