Themes Transatlantic DefenseNATOETF

13F holders, Q4 2024 (December 31)
2holders
$25.46avg. 13F price*

At the end of Q4 2024, 2 institutions reported holding Themes Transatlantic Defense (NATO) in their 13F filings. The largest holders were Jane Street Group, LLC ($328K) and UBS Group AG ($13K).

Company
Themes Transatlantic Defense
CUSIP
882927767
Latest filing quarter
Q2 2026

History

Number of 13F holders

0102030 Q4 2024: 2Q4 2024Q1 2025: 8Q1 2025Q2 2025: 12Q2 2025Q3 2025: 13Q3 2025Q4 2025: 20Q4 2025Q1 2026: 28Q1 2026Q2 2026: 28Q2 2026

Total Exit/New Position Q4 2024

InstitutionsTotal Value
New Positions3$342K
Exits0$0

Ownership 2 holders

Jane Street Group, LLC 0.00% New 12,901 $328K
UBS Group AG 0.00% New 518 $13K

"% of holder's portfolio" is NATO's weight in each manager's 13F, not the share of Themes Transatlantic Defense the manager owns.