Citadel Advisors
NATO

Citadel Advisors’s Themes Transatlantic Defense ETF NATO Stock Holding History

Citadel 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
-6,519
Closed -$251K – 15158
2026
Q1 		$251K Sell
6,519
-7,725
-54% -$323K ﹤0.01% 10897
2025
Q4 		$545K Buy
+14,244
New +$537K ﹤0.01% 8822
2025
Q2 		– Sell
-7,022
Closed -$202K – 15640
2025
Q1 		$202K Buy
+7,022
New +$192K ﹤0.01% 10425

Other funds holding NATO

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return
MJRIC
Mogy Joel R Investment Counsel Beverly Hills, California $1.75B AUM 17.81% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
SWM
SHP Wealth Management Plymouth, Massachusetts $1.45B AUM
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.53B AUM 24.4% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return

Citadel Advisors's NATO Position: Q2 2026 in Review

Citadel Advisors sold out of Themes Transatlantic Defense ETF (NATO) in Q2 2026, closing a stake of 6,519 shares — an estimated $251K sold.

Citadel Advisors first reported a position in NATO in Q1 2025 and held it in 3 quarters. The position peaked at $545K in Q4 2025. 28 funds tracked by Wall St. Rank hold NATO as of Q2 2026.

  • Citadel Advisors reported no remaining Themes Transatlantic Defense ETF position as of Q2 2026 after selling out during the quarter.
  • Citadel Advisors sold 6,519 Themes Transatlantic Defense ETF shares in Q2 2026, an estimated $251K.
  • Citadel Advisors first reported a position in Themes Transatlantic Defense ETF in Q1 2025 and held it in 3 quarters.
  • Citadel Advisors's Themes Transatlantic Defense ETF position peaked at $545K in Q4 2025.
  • 28 funds tracked by Wall St. Rank held Themes Transatlantic Defense ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.