Themes Transatlantic DefenseNATOETF
13F holders, Q2 2025 (June 30)12holders +4
6new positions
2sold out
$35.79avg. 13F price*
At the end of Q2 2025, 12 institutions reported holding Themes Transatlantic Defense (NATO) in their 13F filings, up 4 from Q1 2025. 6 opened new positions and 2 sold out. The largest holders were Jane Street Group, LLC ($1.1M), Principal Securities, Inc. ($866K) and Cwm, LLC ($497K).
- Company
- Themes Transatlantic Defense
- CUSIP
- 882927767
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $1.4M |
| Exits | 2 | $207K |
All 13F filers, Q1 2025 → Q2 2025: 57,813 shares bought and 7,843 shares sold, net +49,970 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| Jane Street Group, LLC | 0.00% | Reduce -2.2% | 29,353 | $1.1M |
| Principal Securities, Inc. | 0.02% | New | 24,209 | $866K |
| Cwm, LLC | 0.00% | Add +698.7% | 13,882 | $497K |
| Financial Sense Advisors, Inc. | 0.09% | New | 10,500 | $376K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +945.6% | 6,169 | $221K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +59.1% | 4,725 | $169K |
| National Bank of Canada | 0.00% | New | 2,265 | $81K |
| Banque Cantonale Vaudoise | 0.00% | No change | 2,038 | $73K |
| Royal Bank of Canada | 0.00% | New | 1,235 | $44K |
| Minot DeBlois Advisors LLC | 0.01% | No change | 150 | $5K |
| Clearstead Advisors, LLC | 0.00% | New | 125 | $4K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 1 | $36 |
"% of holder's portfolio" is NATO's weight in each manager's 13F, not the share of Themes Transatlantic Defense the manager owns.