National Bank of Canada
NATO

National Bank of Canada’s Themes Transatlantic Defense ETF NATO Stock Holding History

National Bank of Canada’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 		$150K Sell
3,692
-1,100
-23% -$43.5K ﹤0.01% 1747
2026
Q1 		$184K Buy
4,792
+2,377
+98% +$99.4K ﹤0.01% 1643
2025
Q4 		$92K Buy
2,415
+150
+7% +$5.65K ﹤0.01% 1797
2025
Q3 		$88.3K Hold
2,265
– – ﹤0.01% 1790
2025
Q2 		$80.9K Buy
+2,265
New +$71.7K ﹤0.01% 1842

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

National Bank of Canada's NATO Position: Q2 2026 in Review

National Bank of Canada reduced its Themes Transatlantic Defense ETF (NATO) stake by 23% in Q2 2026, selling an estimated $43.5K and leaving 3,692 shares worth $150K. The position accounts for ﹤0.01% of the portfolio, ranked #1747.

National Bank of Canada first reported a position in NATO in Q2 2025 and has held it in 5 quarters since. The position peaked at $184K in Q1 2026. 28 funds tracked by Wall St. Rank hold NATO as of Q2 2026.

  • National Bank of Canada held 3,692 shares of Themes Transatlantic Defense ETF worth $150K as of Q2 2026.
  • National Bank of Canada sold 1,100 Themes Transatlantic Defense ETF shares in Q2 2026, an estimated $43.5K.
  • Themes Transatlantic Defense ETF made up ﹤0.01% of National Bank of Canada's portfolio in Q2 2026, its #1747 holding.
  • National Bank of Canada first reported a position in Themes Transatlantic Defense ETF in Q2 2025 and has held it in 5 quarters since.
  • National Bank of Canada's Themes Transatlantic Defense ETF position peaked at $184K in Q1 2026.
  • 28 funds tracked by Wall St. Rank held Themes Transatlantic Defense ETF as of Q2 2026.

Based on National Bank of Canada's 13F filing for Q2 2026, filed 10 Aug 2026.