Arax Advisory Partners’s Themes Transatlantic Defense ETF NATO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$698K Buy
17,197
+61
+0.4% +$2.41K ﹤0.01% 1416
2026
Q1
$661K Buy
+17,136
New +$716K 0.02% 537

Other funds holding NATO

Arax Advisory Partners's NATO Position: Q2 2026 in Review

Arax Advisory Partners increased its Themes Transatlantic Defense ETF (NATO) stake by 0.36% in Q2 2026, buying an estimated $2.41K and bringing the position to 17,197 shares worth $698K. The position accounts for ﹤0.01% of the portfolio, ranked #1416.

Arax Advisory Partners first reported a position in NATO in Q1 2026 and has held it in 2 quarters since. 28 funds tracked by Wall St. Rank hold NATO as of Q2 2026.

  • Arax Advisory Partners held 17,197 shares of Themes Transatlantic Defense ETF worth $698K as of Q2 2026.
  • Arax Advisory Partners bought 61 Themes Transatlantic Defense ETF shares in Q2 2026, an estimated $2.41K.
  • Themes Transatlantic Defense ETF made up ﹤0.01% of Arax Advisory Partners's portfolio in Q2 2026, its #1416 holding.
  • Arax Advisory Partners first reported a position in Themes Transatlantic Defense ETF in Q1 2026 and has held it in 2 quarters since.
  • 28 funds tracked by Wall St. Rank held Themes Transatlantic Defense ETF as of Q2 2026.

Based on Arax Advisory Partners's 13F filing for Q2 2026, filed 10 Aug 2026.