SEC 13F Intelligence

NATOTHEMES ETF TR

CUSIP 882927767 · Yahoo Finance ↗ · Google Finance ↗

Themes Etf Tr (NATO) has 28 institutional holders in Filings Flow’s 13F database, together reporting 722.0K shares worth $28M as of Q1 2026. The largest reported holders are Jane Street Group, LLC, Lpl Financial LLC, and Commonwealth Equity Services, LLC.

Institutional Holders
28
Q1 2026
Reported Value
$28M
Ticker
NATO
Quarters Tracked
3

Ownership Trend

Institutional holders
Q4 ’25: 19Q4 ’25Q1 ’26: 28Q1 ’26Q2 ’26: 2Q2 ’26filingsflow.com
Total reported value
Q4 ’25: $6MQ4 ’25Q1 ’26: $28MQ1 ’26Q2 ’26: $2MQ2 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Nautilus Advisors LLC$146M AUM0.28%$405,87810.5KQ1 2026OLDER
MOGY JOEL R INVESTMENT COUNSEL INC$1.7B AUM0.11%$2M45.3KQ2 2026
SHP Wealth Management$1.3B AUM0.07%$919,55023.9KQ1 2026OLDER
Financial Sense Advisors, Inc.$493M AUM0.04%$202,5815.3KQ1 2026OLDER
Visionary Wealth Advisors$2.3B AUM0.03%$585,85715.2KQ1 2026OLDER
Advyzon Investment Management, LLC$1.1B AUM0.02%$261,1806.8KQ1 2026OLDER
Arax Advisory Partners$3.5B AUM0.02%$660,50617.1KQ1 2026OLDER
PRINCIPAL SECURITIES, INC.$6.8B AUM0.01%$823,24121.4KQ1 2026OLDER
Minot DeBlois Advisors LLC$110M AUM0.01%$7,709200Q1 2026OLDER
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.00%$3M90.2KQ1 2026OLDER
CWM, LLC$38.1B AUM0.00%$922,28123.9KQ1 2026OLDER
Banque Cantonale Vaudoise$2.7B AUM0.00%$62,0001.6KQ1 2026OLDER
Cetera Investment Advisers$94.0B AUM0.00%$2M56.3KQ1 2026OLDER
HARBOUR INVESTMENTS, INC.$6.5B AUM0.00%$146,0473.8KQ1 2026OLDER
Wealthspire Advisors, LLC$12.7B AUM0.00%$231,2706.0KQ1 2026OLDER
LPL Financial LLC$376.6B AUM0.00%$6M151.2KQ1 2026OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$9M226.6KQ1 2026OLDER
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$193,6885.0KQ1 2026OLDER
Federation des caisses Desjardins du Quebec$27.8B AUM0.00%$267,5796.9KQ1 2026OLDER
HighTower Advisors, LLC$94.2B AUM0.00%$474,39212.3KQ1 2026OLDER
TRUIST FINANCIAL CORP$74.2B AUM0.00%$359,8719.3KQ1 2026OLDER
Western Wealth Management, LLC$2.6B AUM0.00%$11,294293Q1 2026OLDER
NATIONAL BANK OF CANADA /FI/$111.5B AUM0.00%$184,3484.8KQ1 2026OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$1M35.2KQ4 2025OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$104,8422.7KQ1 2026OLDER
Clearstead Advisors, LLC$10.9B AUM0.00%$4,841126Q1 2026OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$251,2746.5KQ1 2026OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$198,0005.1KQ1 2026OLDER
UBS Group AG$666.3B AUM0.00%$133,7133.5KQ1 2026OLDER
NewEdge Advisors, LLC$27.7B AUM0.00%$3,854100Q2 2026

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.