Kestra Advisory Services’s Themes Gold Miners ETF AUMI Stock Holding History

Kestra Advisory Services’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
2026 Q2	$821K	Buy	10,638 +728	+7%	+$66.9K	﹤0.01%	1976
2026 Q1	$958K	Buy	9,910 +6,301	+175%	+$650K	﹤0.01%	1772
2025 Q4	$332K	Buy	+3,609	New	+$306K	﹤0.01%	2457

Other funds holding AUMI

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

VWA

Visionary Wealth Advisors O'fallon, Illinois $2.53B AUM 24.4% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

AIM

Advyzon Investment Management Lisle, Illinois $1.38B AUM 28.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Kestra Advisory Services's AUMI Position: Q2 2026 in Review

Kestra Advisory Services increased its Themes Gold Miners ETF (AUMI) stake by 7.3% in Q2 2026, buying an estimated $66.9K and bringing the position to 10,638 shares worth $821K. The position accounts for ﹤0.01% of the portfolio, ranked #1976.

Kestra Advisory Services first reported a position in AUMI in Q4 2025 and has held it in 3 quarters since. The position peaked at $958K in Q1 2026. 8 funds tracked by Wall St. Rank hold AUMI as of Q2 2026.

Kestra Advisory Services held 10,638 shares of Themes Gold Miners ETF worth $821K as of Q2 2026.
Kestra Advisory Services bought 728 Themes Gold Miners ETF shares in Q2 2026, an estimated $66.9K.
Themes Gold Miners ETF made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1976 holding.
Kestra Advisory Services first reported a position in Themes Gold Miners ETF in Q4 2025 and has held it in 3 quarters since.
Kestra Advisory Services's Themes Gold Miners ETF position peaked at $958K in Q1 2026.
8 funds tracked by Wall St. Rank held Themes Gold Miners ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.