Cambridge Investment Research Advisors’s Themes Transatlantic Defense ETF NATO Stock Holding History

Cambridge Investment Research Advisors’s Portfolio NATO Stock Details NATO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-5,401	Closed	-$208K	–	4160
2026 Q1	$208K	Buy	+5,401	New	+$226K	﹤0.01%	3646

Other funds holding NATO

MJRIC

Mogy Joel R Investment Counsel Beverly Hills, California $1.75B AUM 17.81% 1-Year Est. Return

Nautilus Advisors La Jolla, California $170M AUM 26.4% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return

CICC

Capital Investment Counsel (Colorado) Denver, Colorado $808M AUM 20.7% 1-Year Est. Return

Cambridge Investment Research Advisors's NATO Position: Q2 2026 in Review

Cambridge Investment Research Advisors sold out of Themes Transatlantic Defense ETF (NATO) in Q2 2026, closing a stake of 5,401 shares — an estimated $208K sold.

Cambridge Investment Research Advisors first reported a position in NATO in Q1 2026 and held it in 1 quarter. The position peaked at $208K in Q1 2026. 5 funds tracked by Wall St. Rank hold NATO as of Q2 2026.

Cambridge Investment Research Advisors reported no remaining Themes Transatlantic Defense ETF position as of Q2 2026 after selling out during the quarter.
Cambridge Investment Research Advisors sold 5,401 Themes Transatlantic Defense ETF shares in Q2 2026, an estimated $208K.
Cambridge Investment Research Advisors first reported a position in Themes Transatlantic Defense ETF in Q1 2026 and held it in 1 quarter.
Cambridge Investment Research Advisors's Themes Transatlantic Defense ETF position peaked at $208K in Q1 2026.
5 funds tracked by Wall St. Rank held Themes Transatlantic Defense ETF as of Q2 2026.

Based on Cambridge Investment Research Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.