FDCDDQ
NATO

Federation des caisses Desjardins du Quebec’s Themes Transatlantic Defense ETF NATO Stock Holding History

Federation des caisses Desjardins du Quebec’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
Q1 		$268K Buy
6,942
+580
+9% +$24.2K ﹤0.01% 1454
2025
Q4 		$243K Sell
6,362
-1,522
-19% -$57.3K ﹤0.01% 1464
2025
Q3 		$309K Buy
7,884
+1,715
+28% +$62.8K ﹤0.01% 1382
2025
Q2 		$221K Buy
6,169
+5,579
+946% +$177K ﹤0.01% 1199
2025
Q1 		$17K Buy
+590
New +$16.1K ﹤0.01% 1779

Other funds holding NATO

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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 $94B AUM 20.14% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
SWM
SHP Wealth Management Plymouth, Massachusetts $1.33B AUM
PS
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's NATO Position: Q1 2026 in Review

Federation des caisses Desjardins du Quebec increased its Themes Transatlantic Defense ETF (NATO) stake by 9.1% in Q1 2026, buying an estimated $24.2K and bringing the position to 6,942 shares worth $268K. The position accounts for ﹤0.01% of the portfolio, ranked #1454.

Federation des caisses Desjardins du Quebec first reported a position in NATO in Q1 2025 and has held it in 5 quarters since. The position peaked at $309K in Q3 2025. 28 funds tracked by Wall St. Rank hold NATO as of Q1 2026.

  • Federation des caisses Desjardins du Quebec held 6,942 shares of Themes Transatlantic Defense ETF worth $268K as of Q1 2026.
  • Federation des caisses Desjardins du Quebec bought 580 Themes Transatlantic Defense ETF shares in Q1 2026, an estimated $24.2K.
  • Themes Transatlantic Defense ETF made up ﹤0.01% of Federation des caisses Desjardins du Quebec's portfolio in Q1 2026, its #1454 holding.
  • Federation des caisses Desjardins du Quebec first reported a position in Themes Transatlantic Defense ETF in Q1 2025 and has held it in 5 quarters since.
  • Federation des caisses Desjardins du Quebec's Themes Transatlantic Defense ETF position peaked at $309K in Q3 2025.
  • 28 funds tracked by Wall St. Rank held Themes Transatlantic Defense ETF as of Q1 2026.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q1 2026, filed 14 May 2026.