THEMES ETF TR

NATO (THEMES ETF TR) is held by 14 institutional investors as of Q2 2026. Largest holders: LPL Financial LLC ($6.7M), COMMONWEALTH EQUITY SERVICES, LLC ($3.9M), Cetera Investment Advisers ($2.6M). Net institutional sentiment: Mixed.

14

Holders

(2 Elite)

$19.1M

Total Value

50% (18)

Consensus

9 buying - 9 selling

13F: Jun 30, 2026Insider & Congress: Updated regularly

NA

Smart Money Verdict

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Institutional (13F)60

Insider (Form 4)59

Activist (13D/13G)72

Congressional (STOCK Act)44

Holder Quality

59

★★★★★

Elite

83

★★★★

Strong

67

★★★

Solid

25

★★

Below

36

★

Weak

Held by 14 funds

2 elite

Who's Trading

Source dates: Price Aug 28, 2026 · Insiders none · Activists none · Congress none

No recent insider, activist, or congressional trades for NATO.

Top Holders

Top Holders (14)History

AllNewIncreasedHeldDecreasedExited

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Fund	Action	Shares	Value	Weight	Est. P&L	Conviction
LPL Financial LLC	Increased	165,995(+9.8%)	$6.7M	0.0%	-4.19%	30
COMMONWEALTH EQUITY SERVICES, LLC	Increased	96,266(+6.7%)	$3.9M	0.0%	-2.88%	29
Cetera Investment Advisers	Increased	63,661(+13.1%)	$2.6M	0.0%	-4.03%	30
Steward Partners Investment Advisory, LLC	Increased	52,290(+940.6%)	$2.1M	0.0%	+3.72%	42
RAYMOND JAMES FINANCIAL INC	New	40,217	$1.6M	0.0%	+1.59%	35
HighTower Advisors, LLC	Increased	13,089(+6.3%)	$531,398	0.0%	+1.12%	26
ENVESTNET ASSET MANAGEMENT INC	New	12,112	$491,751	0.0%	+1.59%	33
TRUIST FINANCIAL CORP	Decreased	9,286(-0.5%)	$377,030	0.0%	+5.34%	0
WAWealthspire Advisors, LLC	Unchanged	6,000	$243,602	0.0%	-4.72%	0
ROYAL BANK OF CANADA	Decreased	3,978(-22.6%)	$161,000	0.0%	+3.95%	0
NATIONAL BANK OF CANADA /FI/	Decreased	3,692(-22.9%)	$149,563	0.0%	+4.71%	0
Federation des caisses Desjardins du Quebec	Decreased	3,531(-49.1%)	$143,359	0.0%	+14.06%	0
MGMERCER GLOBAL ADVISORS INC /ADV	New	90	$3,671	0.0%	+1.59%	21
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	New	1	$41	0.0%	+1.59%	17
CITADEL ADVISORS LLC	Exited	0(-100.0%)	$251,274	0.0%	+6.34%	0
OSAIC HOLDINGS, INC.	Exited	0(-100.0%)	$104,842	0.0%	-6.21%	0
NewEdge Advisors, LLC	Exited	0(-100.0%)	$3,854	0.0%	-6.21%	0
UBS Group AG	Exited	0(-100.0%)	$133,713	0.0%	+1.61%	0
JANE STREET GROUP, LLC	Exited	0(-100.0%)	$8.7M	0.0%	-3.91%	0

NANATOTHEMES ETF TR

1M3M6M1Y3Y5Y

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High Conviction Moves-Smart Money Convergence-Fund Consensus-Double-Down Detection

Data sourced from four public-disclosure sources: SEC 13F, Form 4, 13D/13G, and House/Senate STOCK Act disclosures. Not financial advice. Full disclaimer