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NATO

Themes Transatlantic Defense ETF
NATO

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

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

200% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 1

163% more capital invested

Capital invested by funds: $1.29M → $3.39M (+$2.1M)

50% more funds holding

Funds holding: 8 → 12 (+4)

9.01% more ownership

Funds ownership: 0% → 9.01% (+9%)

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

Rank Fund Capital Flow
1
PS
Principal Securities
Iowa
+$767K
2
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
+$385K
3
FSA
Financial Sense Advisors
California
+$332K
4
FDCDDQ
Federation des caisses Desjardins du Quebec
Quebec, Canada
+$177K
5
National Bank of Canada
National Bank of Canada
Quebec, Canada
+$71.7K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$202K
2
Jane Street
Jane Street
New York
-$20.5K
3
JP Morgan Chase
JP Morgan Chase
New York
-$5.01K
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
1
Jane Street
New York
$1.05M -$20.5K -647 -2%
PS
2
Principal Securities
Iowa
$866K +$767K +24,209 New
Carson Wealth (CWM LLC)
3
Carson Wealth (CWM LLC)
Nebraska
$497K +$385K +12,144 +699%
FSA
4
Financial Sense Advisors
California
$376K +$332K +10,500 New
FDCDDQ
5
Federation des caisses Desjardins du Quebec
Quebec, Canada
$221K +$177K +5,579 +946%
SPIA
6
Steward Partners Investment Advisory
New York
$169K +$55.6K +1,755 +59%
National Bank of Canada
7
National Bank of Canada
Quebec, Canada
$80.9K +$71.7K +2,265 New
BCV
8
Banque Cantonale Vaudoise
Switzerland
$73K – – –
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$44K +$39.1K +1,235 New
MDA
10
Minot DeBlois Advisors
Massachusetts
$5.37K – – –
CA
11
Clearstead Advisors
Ohio
$4.47K +$3.96K +125 New
TRCT
12
Tower Research Capital (TRC)
New York
$36 +$32 +1 New
Citadel Advisors
13
Citadel Advisors
Florida
– -$202K -7,022 Closed
JP Morgan Chase
14
JP Morgan Chase
New York
– -$5.01K -174 Closed

NATO Hedge Fund Activity: Q2 2025 in Review

12 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Themes Transatlantic Defense ETF (NATO) for Q2 2025, worth a combined $3.39M — up 163% from $1.29M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new NATO positions and 2 closed out — a net gain of 4 holders — while 3 added to existing stakes and 1 trimmed.

The largest buyer was Principal Securities, opening a new position worth an estimated $767K. The largest seller was Citadel Advisors, exiting entirely with an estimated $202K sold.

  • 12 institutional investors held Themes Transatlantic Defense ETF (NATO) as of Q2 2025, up from 8 in Q1 2025.
  • Funds reported $3.39M of Themes Transatlantic Defense ETF stock for Q2 2025, up 163% quarter-over-quarter.
  • 6 funds opened new Themes Transatlantic Defense ETF positions in Q2 2025 and 2 closed out, a net change of +4 holders.
  • The largest Themes Transatlantic Defense ETF buyer in Q2 2025 was Principal Securities, an estimated $767K added.
  • The largest Themes Transatlantic Defense ETF seller in Q2 2025 was Citadel Advisors, an estimated $202K sold.

Based on aggregated 13F filings for Q2 2025.