Themes Transatlantic DefenseNATOETF
13F holders, Q4 2025 (December 31)20holders +7
6new positions
0sold out
1famous investor
$38.25avg. 13F price*
At the end of Q4 2025, 20 institutions reported holding Themes Transatlantic Defense (NATO) in their 13F filings, up 7 from Q3 2025. 6 opened new positions and 0 sold out. The largest holders were Susquehanna International Group, LLP ($1.3M), Principal Securities, Inc. ($978K) and Cwm, LLC ($892K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Themes Transatlantic Defense
- CUSIP
- 882927767
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $2.9M |
| Exits | 0 | $0 |
All 13F filers, Q3 2025 → Q4 2025: 89,932 shares bought and 8,107 shares sold, net +81,825 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 20 holders
| Susquehanna International Group, LLP | 0.00% | New | 35,199 | $1.3M |
| Principal Securities, Inc. | 0.02% | Add +3.3% | 25,574 | $978K |
| Cwm, LLC | 0.00% | Add +1.7% | 23,311 | $892K |
| Jane Street Group, LLC | 0.00% | Add +103.7% | 22,486 | $860K |
| SHP Wealth Management | 0.06% | — | 20,017 | $766K |
| Citadel Advisors | 0.00% | New | 14,244 | $545K |
| Commonwealth Equity Services, LLC | 0.00% | New | 12,289 | $470K |
| Nautilus Advisors LLC | 0.21% | Add +3.0% | 8,530 | $326K |
| Truist Financial Corp. | 0.00% | New | 7,556 | $289K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -19.3% | 6,362 | $243K |
| HighTower Advisors, LLC | 0.00% | Reduce -5.6% | 6,131 | $235K |
| Visionary Wealth Advisors | 0.01% | New | 5,318 | $203K |
| Financial Sense Advisors, Inc. | 0.04% | Reduce -49.9% | 5,256 | $201K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -4.8% | 5,000 | $191K |
| Royal Bank of Canada | 0.00% | Reduce -12.4% | 2,452 | $94K |
| National Bank of Canada | 0.00% | Add +6.6% | 2,415 | $92K |
| UBS Group AG | 0.00% | New | 2,263 | $87K |
| Banque Cantonale Vaudoise | 0.00% | Reduce -19.1% | 1,616 | $62K |
| Minot DeBlois Advisors LLC | 0.01% | No change | 150 | $6K |
| Clearstead Advisors, LLC | 0.00% | Add +0.8% | 126 | $5K |
"% of holder's portfolio" is NATO's weight in each manager's 13F, not the share of Themes Transatlantic Defense the manager owns.