Themes Transatlantic DefenseNATOETF
13F holders, Q1 2026 (March 31)28holders +8
9new positions
1sold out
1famous investor
$38.54avg. 13F price*
At the end of Q1 2026, 28 institutions reported holding Themes Transatlantic Defense (NATO) in their 13F filings, up 8 from Q4 2025. 9 opened new positions and 1 sold out. The largest holders were Jane Street Group, LLC ($8.7M), LPL Financial LLC ($5.8M) and Commonwealth Equity Services, LLC ($3.5M). 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $9.6M |
| Exits | 1 | $1.3M |
All 13F filers, Q4 2025 → Q1 2026: 562,678 shares bought and 47,140 shares sold, net +515,538 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 28 holders
| Jane Street Group, LLC | 0.01% | Add +907.9% | 226,640 | $8.7M |
| LPL Financial LLC | 0.00% | New | 151,181 | $5.8M |
| Commonwealth Equity Services, LLC | 0.00% | Add +634.1% | 90,216 | $3.5M |
| Cetera Investment Advisers | 0.00% | New | 56,275 | $2.2M |
| Cwm, LLC | 0.00% | Add +2.6% | 23,927 | $922K |
| SHP Wealth Management | 0.07% | Add +19.2% | 23,857 | $920K |
| Principal Securities, Inc. | 0.01% | Reduce -16.5% | 21,358 | $823K |
| Arax Advisory Partners | 0.02% | New | 17,136 | $661K |
| Visionary Wealth Advisors | 0.03% | Add +185.8% | 15,199 | $586K |
| HighTower Advisors, LLC | 0.00% | Add +100.7% | 12,307 | $474K |
| Nautilus Advisors LLC | 0.28% | Add +23.4% | 10,530 | $406K |
| Truist Financial Corp. | 0.00% | Add +23.6% | 9,336 | $360K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +9.1% | 6,942 | $268K |
| Advyzon Investment Management, LLC | 0.02% | New | 6,776 | $261K |
| Citadel Advisors | 0.00% | Reduce -54.2% | 6,519 | $251K |
| Wealthspire Advisors, LLC | 0.00% | New | 6,000 | $231K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 5,401 | $208K |
| Financial Sense Advisors, Inc. | 0.05% | No change | 5,256 | $203K |
| Royal Bank of Canada | 0.00% | Add +109.6% | 5,140 | $198K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +0.5% | 5,025 | $194K |
| National Bank of Canada | 0.00% | Add +98.4% | 4,792 | $184K |
| Harbour Investments, Inc. | 0.00% | New | 3,789 | $146K |
| UBS Group AG | 0.00% | Add +53.3% | 3,469 | $134K |
| Osaic Holdings, Inc. | 0.00% | New | 2,720 | $105K |
| Banque Cantonale Vaudoise | 0.00% | No change | 1,616 | $62K |
| Minot DeBlois Advisors LLC | 0.01% | Add +33.3% | 200 | $8K |
| Clearstead Advisors, LLC | 0.00% | No change | 126 | $5K |
| NewEdge Advisors, LLC | 0.00% | New | 100 | $4K |
"% of holder's portfolio" is NATO's weight in each manager's 13F, not the share of Themes Transatlantic Defense the manager owns.