Themes Transatlantic Defense ETF
NATO
13 hedge funds and large institutions have $4.09M invested in Themes Transatlantic Defense ETF in 2025 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 1 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
21% more capital invested
Capital invested by funds: $3.39M → $4.09M (+$701K)
8% more funds holding
Funds holding: 12 → 13 (+1)
1.71% less ownership
Funds ownership: 9.01% → 7.3% (-1.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
+$331K |
| 2 |
NA
Nautilus Advisors
La Jolla,
California
|
+$303K |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
+$238K |
| 4 |
FDCDDQ
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
+$62.8K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$57.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$671K |
| 2 |
BCV
Banque Cantonale Vaudoise
Lausanne,
Switzerland
|
-$1.47K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$36 |
NATO Hedge Fund Activity: Q3 2025 in Review
13 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in Themes Transatlantic Defense ETF (NATO) for Q3 2025, worth a combined $4.09M — up 21% from $3.39M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new NATO positions and 1 closed out — a net gain of 1 holder — while 5 added to existing stakes and 2 trimmed.
The largest buyer was Carson Wealth (CWM LLC), adding an estimated $331K. The largest seller was Jane Street, cutting an estimated $671K.
- 13 institutional investors held Themes Transatlantic Defense ETF (NATO) as of Q3 2025, up from 12 in Q2 2025.
- Funds reported $4.09M of Themes Transatlantic Defense ETF stock for Q3 2025, up 21% quarter-over-quarter.
- 2 funds opened new Themes Transatlantic Defense ETF positions in Q3 2025 and 1 closed out, a net change of +1 holder.
- The largest Themes Transatlantic Defense ETF buyer in Q3 2025 was Carson Wealth (CWM LLC), an estimated $331K added.
- The largest Themes Transatlantic Defense ETF seller in Q3 2025 was Jane Street, an estimated $671K sold.
Based on aggregated 13F filings for Q3 2025.