Nautilus Advisors
NATO icon

Nautilus Advisors’s Themes Transatlantic Defense ETF NATO Stock Holding History

Nautilus 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
Q3 		$580K Sell
15,780
-250
-2% -$10.1K 0.35% 88
2026
Q2 		$651K Buy
16,030
+5,500
+52% +$218K 0.38% 74
2026
Q1 		$406K Buy
10,530
+2,000
+23% +$83.6K 0.28% 96
2025
Q4 		$326K Buy
8,530
+250
+3% +$9.42K 0.21% 123
2025
Q3 		$324K Buy
+8,280
New +$303K 0.22% 125

Other funds holding NATO

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Mogy Joel R Investment Counsel
Mogy Joel R Investment Counsel Beverly Hills, California $1.87B AUM 18.64% 1-Year Est. Return
Visionary Wealth Advisors
Visionary Wealth Advisors O'fallon, Illinois $2.55B AUM 17.5% 1-Year Est. Return
Capital Investment Counsel (Colorado)
Capital Investment Counsel (Colorado) Denver, Colorado $805M AUM 13.85% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
PFG Advisors
PFG Advisors Phoenix, Arizona $1.96B AUM 19.12% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return
Clearstead Advisors
Clearstead Advisors Cleveland, Ohio $10.8B AUM 17.88% 1-Year Est. Return

Nautilus Advisors's NATO Position: Q3 2026 in Review

Nautilus Advisors reduced its Themes Transatlantic Defense ETF (NATO) stake by 1.6% in Q3 2026, selling an estimated $10.1K and leaving 15,780 shares worth $580K. The position accounts for 0.35% of the portfolio, ranked #88.

Nautilus Advisors first reported a position in NATO in Q3 2025 and has held it in 5 quarters since. The position peaked at $651K in Q2 2026. 9 funds tracked by Wall St. Rank hold NATO as of Q3 2026.

  • Nautilus Advisors held 15,780 shares of Themes Transatlantic Defense ETF worth $580K as of Q3 2026.
  • Nautilus Advisors sold 250 Themes Transatlantic Defense ETF shares in Q3 2026, an estimated $10.1K.
  • Themes Transatlantic Defense ETF made up 0.35% of Nautilus Advisors's portfolio in Q3 2026, its #88 holding.
  • Nautilus Advisors first reported a position in Themes Transatlantic Defense ETF in Q3 2025 and has held it in 5 quarters since.
  • Nautilus Advisors's Themes Transatlantic Defense ETF position peaked at $651K in Q2 2026.
  • 9 funds tracked by Wall St. Rank held Themes Transatlantic Defense ETF as of Q3 2026.

Based on Nautilus Advisors's 13F filing for Q3 2026, filed 7 Oct 2026.