Themes Transatlantic Defense ETF
NATO
28 hedge funds and large institutions have $27.9M invested in Themes Transatlantic Defense ETF in 2026 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 7 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 6
14% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 7
0.47% more ownership
Funds ownership: 27.34% → 27.81% (+0.47%)
0% more capital invested
Capital invested by funds: $27.8M → $27.9M (+$117K)
0% more funds holding
Funds holding: 28 → 28 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SPIA
Steward Partners Investment Advisory
New York
|
+$1.87M |
| 2 |
MJRIC
Mogy Joel R Investment Counsel
Beverly Hills,
California
|
+$1.79M |
| 3 |
PS
Principal Securities
Des Moines,
Iowa
|
+$1.65M |
| 4 |
Raymond James Financial
St Petersburg,
Florida
|
+$1.59M |
| 5 |
LPL Financial
San Diego,
California
|
+$586K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$8.74M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$251K |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$208K |
| 4 |
FSA
Financial Sense Advisors
San Diego,
California
|
-$203K |
| 5 |
HI
Harbour Investments
Madison,
Wisconsin
|
-$143K |
NATO Hedge Fund Activity: Q2 2026 in Review
28 of the 8,329 institutional investors tracked by Wall St. Rank reported a position in Themes Transatlantic Defense ETF (NATO) for Q2 2026, worth a combined $27.9M — up 0.42% from $27.8M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new NATO positions and 7 closed out — a net gain of 1 holder — while 10 added to existing stakes and 6 trimmed.
The largest buyer was Steward Partners Investment Advisory, adding an estimated $1.87M. The largest seller was Jane Street, exiting entirely with an estimated $8.74M sold.
- 28 institutional investors held Themes Transatlantic Defense ETF (NATO) as of Q2 2026, unchanged from Q1 2026.
- Funds reported $27.9M of Themes Transatlantic Defense ETF stock for Q2 2026, up 0.42% quarter-over-quarter.
- 8 funds opened new Themes Transatlantic Defense ETF positions in Q2 2026 and 7 closed out, a net change of +1 holder.
- The largest Themes Transatlantic Defense ETF buyer in Q2 2026 was Steward Partners Investment Advisory, an estimated $1.87M added.
- The largest Themes Transatlantic Defense ETF seller in Q2 2026 was Jane Street, an estimated $8.74M sold.
Based on aggregated 13F filings for Q2 2026.