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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$105K Buy
+2,720
New +$114K ﹤0.01% 4651

Other funds holding NATO

Osaic Holdings's NATO Position: Q1 2026 in Review

Osaic Holdings opened a new position in Themes Transatlantic Defense ETF (NATO) in Q1 2026: 2,720 shares worth $105K. The stake represents ﹤0.01% of the portfolio and ranks #4651 among its holdings.

28 funds tracked by Wall St. Rank hold NATO as of Q1 2026.

  • Osaic Holdings held 2,720 shares of Themes Transatlantic Defense ETF worth $105K as of Q1 2026.
  • Themes Transatlantic Defense ETF was a new Osaic Holdings position in Q1 2026.
  • Themes Transatlantic Defense ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #4651 holding.
  • 28 funds tracked by Wall St. Rank held Themes Transatlantic Defense ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.