NATO

Themes Transatlantic Defense ETF
NATO

Overview Fund Activity

12 hedge funds and large institutions have $3.39M invested in Themes Transatlantic Defense ETF in 2025 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
12
Holders Change
+4
Holders Change %
+50%
% of All Funds
0.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
3
Reduced
1
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PS
Principal Securities
Iowa
+$866K
2
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
+$435K
3
FSA
Financial Sense Advisors
California
+$376K
4
FDCDDQ
Federation des caisses Desjardins du Quebec
Quebec, Canada
+$200K
5
National Bank of Canada
National Bank of Canada
Quebec, Canada
+$80.9K

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$202K
2
Jane Street
Jane Street
New York
-$23.2K
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$5.01K
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
1
Jane Street
New York
$1.05M -$23.2K -647 -2%
PS
2
Principal Securities
Iowa
$866K +$866K +24,209 New
Carson Wealth (CWM LLC)
3
Carson Wealth (CWM LLC)
Nebraska
$497K +$435K +12,144 +699%
FSA
4
Financial Sense Advisors
California
$376K +$376K +10,500 New
FDCDDQ
5
Federation des caisses Desjardins du Quebec
Quebec, Canada
$221K +$200K +5,579 +946%
SPIA
6
Steward Partners Investment Advisory
New York
$169K +$62.8K +1,755 +59%
National Bank of Canada
7
National Bank of Canada
Quebec, Canada
$80.9K +$80.9K +2,265 New
BCV
8
Banque Cantonale Vaudoise
Switzerland
$73K – – –
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$44K +$44K +1,235 New
MDA
10
Minot DeBlois Advisors
Massachusetts
$5.37K – – –
CA
11
Clearstead Advisors
Ohio
$4.47K +$4.47K +125 New
TRCT
12
Tower Research Capital (TRC)
New York
$36 +$36 +1 New
Citadel Advisors
13
Citadel Advisors
Florida
– -$202K -7,022 Closed
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
– -$5.01K -174 Closed