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NATO

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
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

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return
MJRIC
Mogy Joel R Investment Counsel Beverly Hills, California $1.75B AUM 17.81% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return
CICC
Capital Investment Counsel (Colorado) Denver, Colorado $808M AUM 20.7% 1-Year Est. Return
SFG
Strive Financial Group Carmel, Indiana $231M AUM
BCV
Banque Cantonale Vaudoise Lausanne, Switzerland $722M AUM 30.45% 1-Year Est. Return

Nautilus Advisors's NATO Position: Q2 2026 in Review

Nautilus Advisors increased its Themes Transatlantic Defense ETF (NATO) stake by 52% in Q2 2026, buying an estimated $218K and bringing the position to 16,030 shares worth $651K. The position accounts for 0.38% of the portfolio, ranked #74.

Nautilus Advisors first reported a position in NATO in Q3 2025 and has held it in 4 quarters since. 11 funds tracked by Wall St. Rank hold NATO as of Q2 2026.

  • Nautilus Advisors held 16,030 shares of Themes Transatlantic Defense ETF worth $651K as of Q2 2026.
  • Nautilus Advisors bought 5,500 Themes Transatlantic Defense ETF shares in Q2 2026, an estimated $218K.
  • Themes Transatlantic Defense ETF made up 0.38% of Nautilus Advisors's portfolio in Q2 2026, its #74 holding.
  • Nautilus Advisors first reported a position in Themes Transatlantic Defense ETF in Q3 2025 and has held it in 4 quarters since.
  • 11 funds tracked by Wall St. Rank held Themes Transatlantic Defense ETF as of Q2 2026.

Based on Nautilus Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.