Themes ETF Trust - NATO

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$28.85M
QoQ value delta ($000)
+$1.04M (+3.74%)
Implied price effect (QoQ)
+4.92%
Shares
Total shares
713,703
QoQ shares delta
-8,130 (-1.13%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (NATO)

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 28 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
LPL Financial LLC 6,739 165,995 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 3,908 96,266 0.0%
Cetera Investment Advisers 2,584 63,661 0.0%
PRINCIPAL SECURITIES, INC. 2,560 63,071 0.03%
Steward Partners Investment Advisory, LLC 2,122 52,290 0.01%
MOGY JOEL R INVESTMENT COUNSEL INC 1,839 45,315 0.11%
RAYMOND JAMES FINANCIAL INC 1,632 40,217 0.0%
SHP Wealth Management 1,107 27,272 0.08%
CWM, LLC 922 23,927 0.0%
Visionary Wealth Advisors 752 18,531 0.03%
Arax Advisory Partners 698 17,197 0.0%
Nautilus Advisors LLC 651 16,030 0.38%
HighTower Advisors, LLC 531 13,089 0.0%
ENVESTNET ASSET MANAGEMENT INC 491 12,112 0.0%
TRUIST FINANCIAL CORP 377 9,286 0.0%
PFG Advisors 343 8,464 0.02%
FIDUCIARY FINANCIAL ADVISORS 335 8,275 0.03%
Capital Investment Counsel, LLC 276 6,817 0.03%
Advyzon Investment Management, LLC 266 6,559 0.02%
Wealthspire Advisors, LLC 243 6,000 0.0%
ROYAL BANK OF CANADA 161 3,978 0.0%
NATIONAL BANK OF CANADA /FI/ 149 3,692 0.0%
Federation des caisses Desjardins du Quebec 143 3,531 0.0%
Minot DeBlois Advisors LLC 8 200 0.01%
HARBOUR INVESTMENTS, INC. 7 173 0.0%