Themes Transatlantic DefenseNATOETF
13F holders, Q3 2025 (September 30)13holders +1
2new positions
1sold out
$39.14avg. 13F price*
At the end of Q3 2025, 13 institutions reported holding Themes Transatlantic Defense (NATO) in their 13F filings, up 1 from Q2 2025. 2 opened new positions and 1 sold out. The largest holders were Principal Securities, Inc. ($969K), Cwm, LLC ($897K) and Jane Street Group, LLC ($432K).
- Company
- Themes Transatlantic Defense
- CUSIP
- 882927767
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $578K |
| Exits | 1 | $36 |
All 13F filers, Q2 2025 → Q3 2025: 28,154 shares bought and 18,353 shares sold, net +9,801 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 13 holders
| Principal Securities, Inc. | 0.02% | Add +2.2% | 24,748 | $969K |
| Cwm, LLC | 0.00% | Add +65.1% | 22,920 | $897K |
| Jane Street Group, LLC | 0.00% | Reduce -62.4% | 11,041 | $432K |
| Financial Sense Advisors, Inc. | 0.08% | No change | 10,500 | $411K |
| Nautilus Advisors LLC | 0.22% | New | 8,280 | $324K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +27.8% | 7,884 | $309K |
| HighTower Advisors, LLC | 0.00% | New | 6,493 | $254K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +11.1% | 5,250 | $205K |
| Royal Bank of Canada | 0.00% | Add +126.6% | 2,799 | $110K |
| National Bank of Canada | 0.00% | No change | 2,265 | $88K |
| Banque Cantonale Vaudoise | 0.00% | Reduce -2.0% | 1,998 | $78K |
| Minot DeBlois Advisors LLC | 0.01% | No change | 150 | $6K |
| Clearstead Advisors, LLC | 0.00% | No change | 125 | $5K |
"% of holder's portfolio" is NATO's weight in each manager's 13F, not the share of Themes Transatlantic Defense the manager owns.