GTS Securities’s Themes Gold Miners ETF AUMI Stock Holding History

GTS Securities’s Portfolio AUMI Stock Details AUMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-25,368	Closed	-$1.2M	–	1232
2025 Q1	$1.2M	Buy	+25,368	New	+$1.06M	0.05%	321

Other funds holding AUMI

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

GTS Securities's AUMI Position: Q2 2025 in Review

GTS Securities sold out of Themes Gold Miners ETF (AUMI) in Q2 2025, closing a stake of 25,368 shares — an estimated $1.2M sold.

GTS Securities first reported a position in AUMI in Q1 2025 and held it in 1 quarter. The position peaked at $1.2M in Q1 2025. 2 funds tracked by Wall St. Rank hold AUMI as of Q2 2025.

GTS Securities reported no remaining Themes Gold Miners ETF position as of Q2 2025 after selling out during the quarter.
GTS Securities sold 25,368 Themes Gold Miners ETF shares in Q2 2025, an estimated $1.2M.
GTS Securities first reported a position in Themes Gold Miners ETF in Q1 2025 and held it in 1 quarter.
GTS Securities's Themes Gold Miners ETF position peaked at $1.2M in Q1 2025.
2 funds tracked by Wall St. Rank held Themes Gold Miners ETF as of Q2 2025.

Based on GTS Securities's 13F filing for Q2 2025, filed 8 Aug 2025.