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Themes Management Co’s Americas Gold and Silver USAS Stock Holding History

Themes Management Co’s Portfolio USAS Stock Details USAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-63,873
Closed -$333K – 153
2026
Q1 		$333K Buy
63,873
+34,097
+115% +$249K 0.21% 115
2025
Q4 		$153K Buy
+29,776
New +$134K 0.11% 132

Other funds holding USAS

MI
Merk Investments Menlo Park, California $314M AUM 74.91% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
ALPS Advisors
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
NAM
NewGen Asset Management Toronto, Ontario, Canada $243M AUM 86.06% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Themes Management Co's USAS Position: Q2 2026 in Review

Themes Management Co sold out of Americas Gold and Silver (USAS) in Q2 2026, closing a stake of 63,873 shares — an estimated $333K sold.

Themes Management Co first reported a position in USAS in Q4 2025 and held it in 2 quarters. The position peaked at $333K in Q1 2026. 154 funds tracked by Wall St. Rank hold USAS as of Q2 2026.

  • Themes Management Co reported no remaining Americas Gold and Silver position as of Q2 2026 after selling out during the quarter.
  • Themes Management Co sold 63,873 Americas Gold and Silver shares in Q2 2026, an estimated $333K.
  • Themes Management Co first reported a position in Americas Gold and Silver in Q4 2025 and held it in 2 quarters.
  • Themes Management Co's Americas Gold and Silver position peaked at $333K in Q1 2026.
  • 154 funds tracked by Wall St. Rank held Americas Gold and Silver as of Q2 2026.

Based on Themes Management Co's 13F filing for Q2 2026, filed 21 Jul 2026.