Themes ETF Trust - NATO
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$7.885M
QoQ value delta ($000)
+$3.912M
(+98.46%)
Implied price effect (QoQ)
-2.2%
Shares
Total shares
206,295
QoQ shares delta
+104,641
(+102.94%)
Total shares held by funds (by quarter)
Market chart (NATO)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,346 | 35,199 | 0.0% |
| PRINCIPAL SECURITIES, INC. | 978 | 25,574 | 0.02% |
| CWM, LLC | 892 | 23,311 | 0.0% |
| JANE STREET GROUP, LLC | 860 | 22,486 | 0.0% |
| SHP Wealth Management | 765 | 20,017 | 0.06% |
| CITADEL ADVISORS LLC | 544 | 14,244 | 0.0% |
| COMMONWEALTH EQUITY SERVICES, LLC | 470 | 12,289 | 0.0% |
| Nautilus Advisors LLC | 326 | 8,530 | 0.21% |
| TRUIST FINANCIAL CORP | 289 | 7,556 | 0.0% |
| Federation des caisses Desjardins du Quebec | 243 | 6,362 | 0.0% |
| HighTower Advisors, LLC | 234 | 6,131 | 0.0% |
| Visionary Wealth Advisors | 203 | 5,318 | 0.01% |
| Financial Sense Advisors, Inc. | 201 | 5,256 | 0.04% |
| Steward Partners Investment Advisory, LLC | 191 | 5,000 | 0.0% |
| ROYAL BANK OF CANADA | 94 | 2,452 | 0.0% |
| NATIONAL BANK OF CANADA /FI/ | 92 | 2,415 | 0.0% |
| UBS Group AG | 86 | 2,263 | 0.0% |
| Banque Cantonale Vaudoise | 62 | 1,616 | 0.0% |
| Minot DeBlois Advisors LLC | 5 | 150 | 0.01% |
| Clearstead Advisors, LLC | 4 | 126 | 0.0% |