FSA
NATO

Financial Sense Advisors’s Themes Transatlantic Defense ETF NATO Stock Holding History

Financial Sense 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
Q1 		$203K Hold
5,256
– – 0.04% 138
2025
Q4 		$201K Sell
5,256
-5,244
-50% -$198K 0.04% 146
2025
Q3 		$411K Hold
10,500
– – 0.07% 122
2025
Q2 		$376K Buy
+10,500
New +$332K 0.09% 103

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

Financial Sense Advisors's NATO Position: Q1 2026 in Review

Financial Sense Advisors held its Themes Transatlantic Defense ETF (NATO) position steady in Q1 2026 at 5,256 shares worth $203K. The position accounts for 0.04% of the portfolio, ranked #138.

Financial Sense Advisors first reported a position in NATO in Q2 2025 and has held it in 4 quarters since. The position peaked at $411K in Q3 2025. 28 funds tracked by Wall St. Rank hold NATO as of Q1 2026.

  • Financial Sense Advisors held 5,256 shares of Themes Transatlantic Defense ETF worth $203K as of Q1 2026.
  • Financial Sense Advisors left its Themes Transatlantic Defense ETF share count unchanged in Q1 2026.
  • Themes Transatlantic Defense ETF made up 0.04% of Financial Sense Advisors's portfolio in Q1 2026, its #138 holding.
  • Financial Sense Advisors first reported a position in Themes Transatlantic Defense ETF in Q2 2025 and has held it in 4 quarters since.
  • Financial Sense Advisors's Themes Transatlantic Defense ETF position peaked at $411K in Q3 2025.
  • 28 funds tracked by Wall St. Rank held Themes Transatlantic Defense ETF as of Q1 2026.

Based on Financial Sense Advisors's 13F filing for Q1 2026, filed 14 May 2026.