Osaic Holdings
NATO

Osaic Holdings’s Themes Transatlantic Defense ETF NATO Stock Holding History

Osaic Holdings’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 		– Sell
-2,720
Closed -$105K – 8219
2026
Q1 		$105K Buy
+2,720
New +$114K ﹤0.01% 4651

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

Osaic Holdings's NATO Position: Q2 2026 in Review

Osaic Holdings sold out of Themes Transatlantic Defense ETF (NATO) in Q2 2026, closing a stake of 2,720 shares — an estimated $105K sold.

Osaic Holdings first reported a position in NATO in Q1 2026 and held it in 1 quarter. The position peaked at $105K in Q1 2026. 28 funds tracked by Wall St. Rank hold NATO as of Q2 2026.

  • Osaic Holdings reported no remaining Themes Transatlantic Defense ETF position as of Q2 2026 after selling out during the quarter.
  • Osaic Holdings sold 2,720 Themes Transatlantic Defense ETF shares in Q2 2026, an estimated $105K.
  • Osaic Holdings first reported a position in Themes Transatlantic Defense ETF in Q1 2026 and held it in 1 quarter.
  • Osaic Holdings's Themes Transatlantic Defense ETF position peaked at $105K in Q1 2026.
  • 28 funds tracked by Wall St. Rank held Themes Transatlantic Defense ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.