PFG Advisors’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
Q3
$311K Hold
8,464
– – 0.02% 628
2026
Q2
$344K Buy
+8,464
New +$335K 0.02% 631

Other funds holding NATO

PFG Advisors's NATO Position: Q3 2026 in Review

PFG Advisors held its Themes Transatlantic Defense ETF (NATO) position steady in Q3 2026 at 8,464 shares worth $311K. The position accounts for 0.02% of the portfolio, ranked #628.

PFG Advisors first reported a position in NATO in Q2 2026 and has held it in 2 quarters since. The position peaked at $344K in Q2 2026. 7 funds tracked by Wall St. Rank hold NATO as of Q3 2026.

  • PFG Advisors held 8,464 shares of Themes Transatlantic Defense ETF worth $311K as of Q3 2026.
  • PFG Advisors left its Themes Transatlantic Defense ETF share count unchanged in Q3 2026.
  • Themes Transatlantic Defense ETF made up 0.02% of PFG Advisors's portfolio in Q3 2026, its #628 holding.
  • PFG Advisors first reported a position in Themes Transatlantic Defense ETF in Q2 2026 and has held it in 2 quarters since.
  • PFG Advisors's Themes Transatlantic Defense ETF position peaked at $344K in Q2 2026.
  • 7 funds tracked by Wall St. Rank held Themes Transatlantic Defense ETF as of Q3 2026.

Based on PFG Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.