Vault-13

THEMES ETF TR AUMI

GOLD MINERS ETF · ETP · CUSIP 882927700

8 institutional holders -3 vs Q1 2026
79,16679.2k shares reported held*
$6.1mreported value*
0 new 4 added 2 reduced 3 sold out net sold ≈ $869.9k (-11.3k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $77.17. Options: 1 managers hold calls ($15.0k notional), 0 hold puts (—).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

051015Q4 23: 2Q1 24: 2Q2 24: 1Q3 24: 3Q4 24: 5Q1 25: 5Q2 25: 3Q3 25: 4Q4 25: 8Q1 26: 11Q2 26: 88Q4 23Q2 24Q4 24Q2 25Q4 25Q2 26
Numbers
QuarterHolders
Q4 20232
Q1 20242
Q2 20241
Q3 20243
Q4 20245
Q1 20255
Q2 20253
Q3 20254
Q4 20258
Q1 202611
Q2 20268

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q3 24: 2 bought or addedQ3 24: 0 cut or sold outQ4 24: 3 bought or addedQ4 24: 0 cut or sold outQ4 24Q1 25: 3 bought or addedQ1 25: 2 cut or sold outQ2 25: 1 bought or addedQ2 25: 2 cut or sold outQ2 25Q3 25: 3 bought or addedQ3 25: 1 cut or sold outQ4 25: 6 bought or addedQ4 25: 2 cut or sold outQ4 25Q1 26: 9 bought or addedQ1 26: 1 cut or sold outQ2 26: 4 bought or addedQ2 26: 5 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202420
Q4 202430
Q1 202532
Q2 202512
Q3 202531
Q4 202562
Q1 202691
Q2 202645

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$100k$200k$300kQ3 25 calls: $0Q3 25 puts: $0Q3 25P/C —Q4 25 calls: $4.3kQ4 25 puts: $0Q4 25P/C 0.00Q1 26 calls: $289.3kQ1 26 puts: $0Q1 26P/C 0.00Q2 26 calls: $15.0kQ2 26 puts: $0Q2 26P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2025$0$0—
Q4 2025$4.3k$00.00
Q1 2026$289.3k$00.00
Q2 2026$15.0k$00.00

Biggest buyers

Visionary Wealth Advisors Added +6,401+6.4k
Kestra Advisory Services, LLC Added +728+728
Advyzon Investment Management, LLC Added +557+557
UBS Group AG Added +247+247

Biggest sellers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -11,077-11.1k
Garden State Investment Advisory Services LLC Sold out -4,070-4.1k
JANE STREET GROUP, LLC Reduced -3,190-3.2k
Advisory Services Network, LLC Sold out -500-500
HARBOUR INVESTMENTS, INC. Sold out -369-369

Biggest calls

GROUP ONE TRADING LLC New $15.0k500 shares

Biggest puts

None

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 28,73028.7k $2.2m $2.2m 0.00% Reduced -3.2k -3,190
2 Visionary Wealth Advisors 0.06% of their portfolio O'FALLON, IL 20,50820.5k $1.6m $1.6m 0.06% Added +6.4k +6,401
3 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 15,31715.3k $1.2m $1.2m 0.00% Reduced -11.1k -11,077
4 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 10,63810.6k $820.9k $820.9k 0.00% Added +728 +728
5 Advyzon Investment Management, LLC 0.02% of their portfolio LISLE, IL 3,5483.5k $273.8k $273.8k 0.02% Added +557 +557
6 UBS Group AG 0.00% of their portfolio ZURICH, V8 260260 $20.1k $20.1k 0.00% Added +247 +247
7 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio ORLANDO, FL 115115 $8.9k $8.9k 0.00% Unchanged
8 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 5050 $3.9k $3.9k 0.00% Unchanged