JY
NATO

Jeff Yass’s Themes Transatlantic Defense ETF NATO Stock Holding History

Jeff Yass’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 		– Sell
-35,199
Closed -$1.35M – 14373
2025
Q4 		$1.35M Buy
+35,199
New +$1.33M ﹤0.01% 6499

Other funds holding NATO

Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
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
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 $1.45B AUM
PS
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.53B AUM 24.4% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Jeff Yass's NATO Position: Q1 2026 in Review

Jeff Yass sold out of Themes Transatlantic Defense ETF (NATO) in Q1 2026, closing a stake of 35,199 shares — an estimated $1.35M sold.

Jeff Yass first reported a position in NATO in Q4 2025 and held it in 1 quarter. The position peaked at $1.35M in Q4 2025. 28 funds tracked by Wall St. Rank hold NATO as of Q1 2026.

  • Jeff Yass reported no remaining Themes Transatlantic Defense ETF position as of Q1 2026 after selling out during the quarter.
  • Jeff Yass sold 35,199 Themes Transatlantic Defense ETF shares in Q1 2026, an estimated $1.35M.
  • Jeff Yass first reported a position in Themes Transatlantic Defense ETF in Q4 2025 and held it in 1 quarter.
  • Jeff Yass's Themes Transatlantic Defense ETF position peaked at $1.35M in Q4 2025.
  • 28 funds tracked by Wall St. Rank held Themes Transatlantic Defense ETF as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.