Themes ETF Trust - NATO
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 35,199 | 1,346 | 0.0% | — | 1 | +35,199 | New | Q4 2025 | Feb 17, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Added to | 25,574 | 978 | 0.02% | 0.02% | 2 | +826 | 3.34% | Q4 2025 | Feb 12, 2026 |
| CWM, LLC | History | Added to | 23,311 | 892 | 0.0% | 0.0% | 3 | +391 | 1.71% | Q4 2025 | Jan 26, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 22,486 | 860 | 0.0% | 0.0% | 4 | +11,445 | 103.66% | Q4 2025 | Feb 12, 2026 |
| SHP Wealth Management | History | New | 20,017 | 765 | 0.06% | — | 5 | +20,017 | New | Q4 2025 | Mar 04, 2026 |
| CITADEL ADVISORS LLC | History | New | 14,244 | 544 | 0.0% | — | 6 | +14,244 | New | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | New | 12,289 | 470 | 0.0% | — | 7 | +12,289 | New | Q4 2025 | Feb 12, 2026 |
| Nautilus Advisors LLC | History | Added to | 8,530 | 326 | 0.21% | 0.22% | 8 | +250 | 3.02% | Q4 2025 | Jan 22, 2026 |
| TRUIST FINANCIAL CORP | History | New | 7,556 | 289 | 0.0% | — | 9 | +7,556 | New | Q4 2025 | Feb 02, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 6,362 | 243 | 0.0% | 0.0% | 10 | -1,522 | -19.3% | Q4 2025 | Feb 12, 2026 |
| HighTower Advisors, LLC | History | Reduced | 6,131 | 234 | 0.0% | 0.0% | 11 | -362 | -5.58% | Q4 2025 | Feb 06, 2026 |
| Visionary Wealth Advisors | History | New | 5,318 | 203 | 0.01% | — | 12 | +5,318 | New | Q4 2025 | Feb 13, 2026 |
| Financial Sense Advisors, Inc. | History | Reduced | 5,256 | 201 | 0.04% | 0.07% | 13 | -5,244 | -49.94% | Q4 2025 | Feb 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 5,000 | 191 | 0.0% | 0.0% | 14 | -250 | -4.76% | Q4 2025 | Feb 12, 2026 |
| ROYAL BANK OF CANADA | History | New | 2,452 | 94 | 0.0% | — | 15 | +2,452 | New | Q4 2025 | Feb 17, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 2,415 | 92 | 0.0% | 0.0% | 16 | +150 | 6.62% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | New | 2,263 | 86 | 0.0% | — | 17 | +2,263 | New | Q4 2025 | Jan 29, 2026 |
| Banque Cantonale Vaudoise | History | Reduced | 1,616 | 62 | 0.0% | 0.0% | 18 | -382 | -19.12% | Q4 2025 | Feb 06, 2026 |
| Minot DeBlois Advisors LLC | History | No change | 150 | 5 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Clearstead Advisors, LLC | History | Added to | 126 | 4 | 0.0% | 0.0% | 20 | +1 | 0.8% | Q4 2025 | Feb 09, 2026 |