Commonwealth Equity Services’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
Q3
– Sell
-96,266
Closed -$3.91M – 4598
2026
Q2
$3.91M Buy
96,266
+6,050
+7% +$239K ﹤0.01% 1597
2026
Q1
$3.48M Buy
90,216
+77,927
+634% +$3.26M ﹤0.01% 1597
2025
Q4
$470K Buy
+12,289
New +$463K ﹤0.01% 3218

Other funds holding NATO

Commonwealth Equity Services's NATO Position: Q3 2026 in Review

Commonwealth Equity Services sold out of Themes Transatlantic Defense ETF (NATO) in Q3 2026, closing a stake of 96,266 shares — an estimated $3.91M sold.

Commonwealth Equity Services first reported a position in NATO in Q4 2025 and held it in 3 quarters. The position peaked at $3.91M in Q2 2026. 7 funds tracked by Wall St. Rank hold NATO as of Q3 2026.

  • Commonwealth Equity Services reported no remaining Themes Transatlantic Defense ETF position as of Q3 2026 after selling out during the quarter.
  • Commonwealth Equity Services sold 96,266 Themes Transatlantic Defense ETF shares in Q3 2026, an estimated $3.91M.
  • Commonwealth Equity Services first reported a position in Themes Transatlantic Defense ETF in Q4 2025 and held it in 3 quarters.
  • Commonwealth Equity Services's Themes Transatlantic Defense ETF position peaked at $3.91M in Q2 2026.
  • 7 funds tracked by Wall St. Rank held Themes Transatlantic Defense ETF as of Q3 2026.

Based on Commonwealth Equity Services's 13F filing for Q3 2026, filed 2 Nov 2026.