Truist Financial
NATO

Truist Financial’s Themes Transatlantic Defense ETF NATO Stock Holding History

Truist Financial’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 		$377K Sell
9,286
-50
-0.5% -$1.98K ﹤0.01% 2397
2026
Q1 		$360K Buy
9,336
+1,780
+24% +$74.4K ﹤0.01% 2282
2025
Q4 		$289K Buy
+7,556
New +$285K ﹤0.01% 2359

Other funds holding NATO

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
MJRIC
Mogy Joel R Investment Counsel Beverly Hills, California $1.75B AUM 17.81% 1-Year Est. Return
NA
Nautilus Advisors La Jolla, California $170M AUM 26.4% 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

Truist Financial's NATO Position: Q2 2026 in Review

Truist Financial reduced its Themes Transatlantic Defense ETF (NATO) stake by 0.54% in Q2 2026, selling an estimated $1.98K and leaving 9,286 shares worth $377K. The position accounts for ﹤0.01% of the portfolio, ranked #2397.

Truist Financial first reported a position in NATO in Q4 2025 and has held it in 3 quarters since. 6 funds tracked by Wall St. Rank hold NATO as of Q2 2026.

  • Truist Financial held 9,286 shares of Themes Transatlantic Defense ETF worth $377K as of Q2 2026.
  • Truist Financial sold 50 Themes Transatlantic Defense ETF shares in Q2 2026, an estimated $1.98K.
  • Themes Transatlantic Defense ETF made up ﹤0.01% of Truist Financial's portfolio in Q2 2026, its #2397 holding.
  • Truist Financial first reported a position in Themes Transatlantic Defense ETF in Q4 2025 and has held it in 3 quarters since.
  • 6 funds tracked by Wall St. Rank held Themes Transatlantic Defense ETF as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.