PLTG β€” THEMES ETF TR

Ownership history in Austin Wealth Management, LLC  Β·  2 quarters on record

This page tracks every 13F SEC filing in which Austin Wealth Management, LLC reported a position in THEMES ETF TR (PLTG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.11% (2025 Q3)
πŸ“Š Avg. % of fund
0.11%
πŸ“… First filed
2025 Q3
πŸ“… Last filed
2025 Q4
⏱ Quarters held
2
% of Fund (quarterly)    PLTG price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 28,756 +6,838 +31.2% 0.11% $739K $26.17
2025 Q3 INITIATED 21,918 β€” β€” 0.11% $713K $30.63

🏒 Other funds also holding PLTG

As of 2025 Q4 β€” sorted by position size

CITADEL ADVISORS LLC 3Y 7Y 0.0% SUSQUEHANNA INTERNATIONAL GROUP, LLP 3Y 7Y 0.0% SIMPLEX TRADING, LLC 3Y 7Y 0.0%
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