NATO Institutional Ownership
Themes ETF Trust - Themes Transatlantic Defense ETF
1W: -2.7%
1M: -5.6%
YTD: -10.2%
$36.89
+0.15 (+0.40%)
Weekly Expected Move ±1.7%
$36
$36
$37
$37
$38
Overview
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Holdings
Changes
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Analysis
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Dark Pool
Short Interest
Dividends
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Institutional Ownership — NATO
37
Institutional Holders
+7 vs prior quarter
0.0%
Ownership
+0.00pp
28M
Total Invested
9
New Positions
10
Increased
14
Reduced
8
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (39 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 165,995 | $6M | +14,814 | +9.8% | 2Q | SEC ↗ |
| 2 | COMMONWEALTH EQUITY SERVICES, LLC | 96,266 | $4M | +6,050 | +6.7% | 3Q | SEC ↗ |
| 3 | Cetera Investment Advisers | 63,661 | $2M | +7,386 | +13.1% | 2Q | SEC ↗ |
| 4 | PRINCIPAL SECURITIES, INC. | 63,071 | $2M | +41,713 | +195.3% | 5Q | SEC ↗ |
| 5 | Steward Partners Investment Advisory, | 52,290 | $2M | +47,265 | +940.6% | 6Q | SEC ↗ |
| 6 | MOGY JOEL R INVESTMENT COUNSEL INC NEW | 45,315 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 7 | RAYMOND JAMES FINANCIAL INC NEW | 40,217 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 8 | SHP Wealth Management | 27,272 | $1M | +3,415 | +14.3% | 3Q | SEC ↗ |
| 9 | CWM, LLC | 23,927 | $883K | +616 | +2.6% | 5Q | SEC ↗ |
| 10 | Visionary Wealth Advisors | 18,531 | $684K | +3,332 | +21.9% | 3Q | SEC ↗ |
| 11 | Arax Advisory Partners | 17,197 | $634K | +61 | +0.4% | 2Q | SEC ↗ |
| 12 | Nautilus Advisors LLC | 16,030 | $591K | +5,500 | +52.2% | 4Q | SEC ↗ |
| 13 | HighTower Advisors, LLC | 13,089 | $483K | +782 | +6.4% | 4Q | SEC ↗ |
| 14 | ENVESTNET ASSET MANAGEMENT INC NEW | 12,112 | $447K | — | +0.0% | 1Q | SEC ↗ |
| 15 | TRUIST FINANCIAL CORP | 9,286 | $343K | -50 | -0.5% | 3Q | SEC ↗ |
| 16 | PFG Advisors NEW | 8,464 | $312K | — | +0.0% | 1Q | SEC ↗ |
| 17 | FIDUCIARY FINANCIAL ADVISORS NEW | 8,275 | $305K | — | +0.0% | 1Q | SEC ↗ |
| 18 | Capital Investment Counsel, LLC NEW | 6,817 | $251K | — | +0.0% | 1Q | SEC ↗ |
| 19 | Advyzon Investment Management, LLC | 6,559 | $242K | -217 | -3.2% | 2Q | SEC ↗ |
| 20 | Wealthspire Advisors, LLC | 6,000 | $221K | — | +0.0% | 2Q | SEC ↗ |
| 21 | ROYAL BANK OF CANADA | 3,978 | $147K | -1,162 | -22.6% | 5Q | SEC ↗ |
| 22 | NATIONAL BANK OF CANADA /FI | 3,692 | $136K | -1,100 | -23.0% | 5Q | SEC ↗ |
| 23 | Federation des caisses Desjardins du Q | 3,531 | $130K | -3,411 | -49.1% | 6Q | SEC ↗ |
| 24 | Banque Cantonale Vaudoise | 1,616 | $60K | — | +0.0% | 6Q | SEC ↗ |
| 25 | Minot DeBlois Advisors LLC | 200 | $7K | — | +0.0% | 6Q | SEC ↗ |
| 26 | HARBOUR INVESTMENTS, INC. | 173 | $6K | -3,616 | -95.4% | 2Q | SEC ↗ |
| 27 | Clearstead Advisors, LLC | 126 | $5K | — | +0.0% | 5Q | SEC ↗ |
| 28 | MERCER GLOBAL ADVISORS INC /ADV NEW | 90 | $3K | — | +0.0% | 1Q | SEC ↗ |
| 29 | Strive Financial Group ,LLC NEW | 12 | $0K | — | +0.0% | 1Q | SEC ↗ |
| 30 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT NEW | 1 | $0K | — | +0.0% | 1Q | SEC ↗ |
| 31 | UBS Group AG | 0 | $0K | -3,469 | -100.0% | 2Q | SEC ↗ |
| 32 | Western Wealth Management, LLC | 0 | $0K | -293 | -100.0% | 1Q | SEC ↗ |
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | $0K | -35,199 | -100.0% | 1Q | SEC ↗ |
| 34 | OSAIC HOLDINGS, INC. | 0 | $0K | -2,720 | -100.0% | 1Q | SEC ↗ |
| 35 | CITADEL ADVISORS LLC | 0 | $0K | -6,519 | -100.0% | 2Q | SEC ↗ |
| 36 | Financial Sense Advisors, Inc. | 0 | $0K | -5,256 | -100.0% | 4Q | SEC ↗ |
| 37 | NewEdge Advisors, LLC | 0 | $0K | -100 | -100.0% | 1Q | SEC ↗ |
| 38 | Cambridge Investment Research Advisors | 0 | $0K | -5,401 | -100.0% | 1Q | SEC ↗ |
| 39 | JANE STREET GROUP, LLC | 0 | $0K | -226,640 | -100.0% | 6Q | SEC ↗ |
Recent Activity
New Positions (9)
| Holder | Shares | Value |
|---|---|---|
| MOGY JOEL R INVESTMENT COUNSEL INC | 45,315 | $2M |
| RAYMOND JAMES FINANCIAL INC | 40,217 | $1M |
| ENVESTNET ASSET MANAGEMENT INC | 12,112 | $447K |
| PFG Advisors | 8,464 | $312K |
| FIDUCIARY FINANCIAL ADVISORS | 8,275 | $305K |
| Capital Investment Counsel, LLC | 6,817 | $251K |
| MERCER GLOBAL ADVISORS INC /ADV | 90 | $3K |
| Strive Financial Group ,LLC | 12 | $0K |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | 1 | $0K |
Sold Out (9)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| JANE STREET GROUP, LLC | 226,640 | $8M |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 35,199 | $1M |
| CITADEL ADVISORS LLC | 6,519 | $240K |
| Cambridge Investment Research Advis | 5,401 | $199K |
| Financial Sense Advisors, Inc. | 5,256 | $194K |
| UBS Group AG | 3,469 | $128K |
| OSAIC HOLDINGS, INC. | 2,720 | $100K |
| Western Wealth Management, LLC | 293 | $11K |
| NewEdge Advisors, LLC | 100 | $4K |
Biggest Increases (11)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Steward Partners Investment Advisor | +47,265 | +940.6% | 52,290 |
| PRINCIPAL SECURITIES, INC. | +41,713 | +195.3% | 63,071 |
| LPL Financial LLC | +14,814 | +9.8% | 165,995 |
| Cetera Investment Advisers | +7,386 | +13.1% | 63,661 |
| COMMONWEALTH EQUITY SERVICES, LLC | +6,050 | +6.7% | 96,266 |
| Nautilus Advisors LLC | +5,500 | +52.2% | 16,030 |
| SHP Wealth Management | +3,415 | +14.3% | 27,272 |
| Visionary Wealth Advisors | +3,332 | +21.9% | 18,531 |
| HighTower Advisors, LLC | +782 | +6.4% | 13,089 |
| CWM, LLC | +616 | +2.6% | 23,927 |
| Arax Advisory Partners | +61 | +0.4% | 17,197 |
Biggest Decreases (6)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| HARBOUR INVESTMENTS, INC. | -3,616 | -95.4% | 173 |
| Federation des caisses Desjardins d | -3,411 | -49.1% | 3,531 |
| ROYAL BANK OF CANADA | -1,162 | -22.6% | 3,978 |
| NATIONAL BANK OF CANADA /FI | -1,100 | -23.0% | 3,692 |
| Advyzon Investment Management, LLC | -217 | -3.2% | 6,559 |
| TRUIST FINANCIAL CORP | -50 | -0.5% | 9,286 |