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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LPL Financial LLC | History | Added to | 165,995 | 6,739 | 0.0% | 0.0% | 1 | +14,814 | 9.8% | Q2 2026 | Aug 07, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 96,266 | 3,908 | 0.0% | 0.0% | 2 | +6,050 | 6.71% | Q2 2026 | Jul 29, 2026 |
| Cetera Investment Advisers | History | Added to | 63,661 | 2,584 | 0.0% | 0.0% | 3 | +7,386 | 13.12% | Q2 2026 | Aug 12, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Added to | 63,071 | 2,560 | 0.03% | 0.01% | 4 | +41,713 | 195.3% | Q2 2026 | Aug 04, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 52,290 | 2,122 | 0.01% | 0.0% | 5 | +47,265 | 940.6% | Q2 2026 | Aug 13, 2026 |
| MOGY JOEL R INVESTMENT COUNSEL INC | History | New | 45,315 | 1,839 | 0.11% | — | 6 | +45,315 | New | Q2 2026 | Jul 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 40,217 | 1,632 | 0.0% | — | 7 | +40,217 | New | Q2 2026 | Aug 14, 2026 |
| SHP Wealth Management | History | Added to | 27,272 | 1,107 | 0.08% | 0.07% | 8 | +3,415 | 14.31% | Q2 2026 | Aug 11, 2026 |
| CWM, LLC | History | No change | 23,927 | 922 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Visionary Wealth Advisors | History | Added to | 18,531 | 752 | 0.03% | 0.03% | 10 | +3,332 | 21.92% | Q2 2026 | Aug 13, 2026 |
| Arax Advisory Partners | History | Added to | 17,197 | 698 | 0.0% | 0.02% | 11 | +61 | 0.36% | Q2 2026 | Aug 10, 2026 |
| Nautilus Advisors LLC | History | Added to | 16,030 | 651 | 0.38% | 0.28% | 12 | +5,500 | 52.23% | Q2 2026 | Jul 14, 2026 |
| HighTower Advisors, LLC | History | Added to | 13,089 | 531 | 0.0% | 0.0% | 13 | +782 | 6.35% | Q2 2026 | Aug 05, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 12,112 | 491 | 0.0% | — | 14 | +12,112 | New | Q2 2026 | Sep 23, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 9,286 | 377 | 0.0% | 0.0% | 15 | -50 | -0.54% | Q2 2026 | Jul 28, 2026 |
| PFG Advisors | History | New | 8,464 | 343 | 0.02% | — | 16 | +8,464 | New | Q2 2026 | Jul 16, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | New | 8,275 | 335 | 0.03% | — | 17 | +8,275 | New | Q2 2026 | Aug 13, 2026 |
| Capital Investment Counsel, LLC | History | New | 6,817 | 276 | 0.03% | — | 18 | +6,817 | New | Q2 2026 | Jul 15, 2026 |
| Advyzon Investment Management, LLC | History | Reduced | 6,559 | 266 | 0.02% | 0.02% | 19 | -217 | -3.2% | Q2 2026 | Aug 14, 2026 |
| Wealthspire Advisors, LLC | History | No change | 6,000 | 243 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 3,978 | 161 | 0.0% | 0.0% | 21 | -1,162 | -22.61% | Q2 2026 | Aug 14, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 3,692 | 149 | 0.0% | 0.0% | 22 | -1,100 | -22.95% | Q2 2026 | Aug 10, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 3,531 | 143 | 0.0% | 0.0% | 23 | -3,411 | -49.14% | Q2 2026 | Aug 13, 2026 |
| Minot DeBlois Advisors LLC | History | No change | 200 | 8 | 0.01% | 0.01% | 24 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 173 | 7 | 0.0% | 0.0% | 25 | -3,616 | -95.43% | Q2 2026 | Aug 12, 2026 |
| Clearstead Advisors, LLC | History | No change | 126 | 5 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -226,640 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,519 | -100.0% | Q2 2026 | Sep 02, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -5,401 | -100.0% | Q2 2026 | Jul 27, 2026 |
| Financial Sense Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -5,256 | -100.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -3,469 | -100.0% | Q2 2026 | Aug 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,720 | -100.0% | Q2 2026 | Aug 14, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Strive Financial Group ,LLC | History | New | 12 | 0 | — | — | — | +12 | New | Q2 2026 | Aug 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Aug 12, 2026 |
| Banque Cantonale Vaudoise | History | No change | 1,616 | 0 | — | 0.0% | — | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |