Themes Transatlantic DefenseNATOETF
13F holders, Q2 2026 (June 30)28holders
8new positions
7sold out
$40.60avg. 13F price*
At the end of Q2 2026, 28 institutions reported holding Themes Transatlantic Defense (NATO) in their 13F filings, unchanged from Q1 2026. 8 opened new positions and 7 sold out. The largest holders were LPL Financial LLC ($6.7M), Commonwealth Equity Services, LLC ($3.9M) and Cetera Investment Advisers ($2.6M).
- Company
- Themes Transatlantic Defense
- CUSIP
- 882927767
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $4.9M |
| Exits | 7 | $9.6M |
All 13F filers, Q1 2026 → Q2 2026: 251,531 shares bought and 259,661 shares sold, net −8,130 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 28 holders
| LPL Financial LLC | 0.00% | Add +9.8% | 165,995 | $6.7M |
| Commonwealth Equity Services, LLC | 0.00% | Add +6.7% | 96,266 | $3.9M |
| Cetera Investment Advisers | 0.00% | Add +13.1% | 63,661 | $2.6M |
| Principal Securities, Inc. | 0.03% | Add +195.3% | 63,071 | $2.6M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +940.6% | 52,290 | $2.1M |
| Mogy Joel R Investment Counsel Inc. | 0.11% | New | 45,315 | $1.8M |
| Raymond James Financial Inc. | 0.00% | New | 40,217 | $1.6M |
| SHP Wealth Management | 0.08% | Add +14.3% | 27,272 | $1.1M |
| Visionary Wealth Advisors | 0.03% | Add +21.9% | 18,531 | $752K |
| Arax Advisory Partners | 0.00% | Add +0.4% | 17,197 | $698K |
| Nautilus Advisors LLC | 0.38% | Add +52.2% | 16,030 | $651K |
| HighTower Advisors, LLC | 0.00% | Add +6.3% | 13,089 | $531K |
| Envestnet Asset Management Inc. | 0.00% | New | 12,112 | $492K |
| Truist Financial Corp. | 0.00% | Reduce -0.5% | 9,286 | $377K |
| PFG Advisors | 0.02% | New | 8,464 | $344K |
| Fiduciary Financial Advisors | 0.03% | New | 8,275 | $336K |
| Capital Investment Counsel, LLC | 0.03% | New | 6,817 | $277K |
| Advyzon Investment Management, LLC | 0.02% | Reduce -3.2% | 6,559 | $266K |
| Wealthspire Advisors, LLC | 0.00% | No change | 6,000 | $244K |
| Royal Bank of Canada | 0.00% | Reduce -22.6% | 3,978 | $161K |
| National Bank of Canada | 0.00% | Reduce -22.9% | 3,692 | $150K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -49.1% | 3,531 | $143K |
| Banque Cantonale Vaudoise | 0.00% | No change | 1,616 | $66K |
| Minot DeBlois Advisors LLC | 0.01% | No change | 200 | $8K |
| Harbour Investments, Inc. | 0.00% | Reduce -95.4% | 173 | $7K |
| Clearstead Advisors, LLC | 0.00% | No change | 126 | $5K |
| Strive Financial Group ,LLC | 0.00% | New | 12 | $487 |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 1 | $41 |
"% of holder's portfolio" is NATO's weight in each manager's 13F, not the share of Themes Transatlantic Defense the manager owns.