THEMES ETF TR (NATO)
Institutional ownership reported to the SEC as of Q2 2026, across 7 quarters.
28
Reporting holders
$27.9M
Reported value
0.0%
Held as options
+1
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| LPL Financial LLC | $6.7M | 165,995 | 0.00% | 2q | +9.8%+$601.5K |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.9M | 96,266 | 0.00% | 3q | +6.7%+$245.6K |
| Cetera Investment Advisers | $2.6M | 63,661 | 0.00% | 2q | +13.1%+$299.9K |
| PRINCIPAL SECURITIES, INC. | $2.6M | 63,071 | 0.03% | 5q | +195.3%+$1.7M |
| Steward Partners Investment Advisory, LLC | $2.1M | 52,290 | 0.01% | 6q | +940.6%+$1.9M |
| MOGY JOEL R INVESTMENT COUNSEL INC | $1.8M | 45,315 | 0.11% | new | NEW |
| RAYMOND JAMES FINANCIAL INC | $1.6M | 40,217 | 0.00% | new | NEW |
| SHP Wealth Management | $1.1M | 27,272 | 0.08% | 3q | +14.3%+$138.6K |
| Visionary Wealth Advisors | $752.4K | 18,531 | 0.03% | 3q | +21.9%+$135.3K |
| Arax Advisory Partners | $698.2K | 17,197 | 0.00% | 2q | HELD |
| Nautilus Advisors LLC | $651.3K | 16,030 | 0.38% | 4q | +52.2%+$223.5K |
| HighTower Advisors, LLC | $531.4K | 13,089 | 0.00% | 4q | +6.4%+$31.7K |
| ENVESTNET ASSET MANAGEMENT INC | $491.8K | 12,112 | 0.00% | new | NEW |
| TRUIST FINANCIAL CORP | $377.0K | 9,286 | 0.00% | 3q | -0.5%-$2.0K |
| PFG Advisors | $343.6K | 8,464 | 0.02% | new | NEW |
| FIDUCIARY FINANCIAL ADVISORS | $336.0K | 8,275 | 0.03% | new | NEW |
| Capital Investment Counsel, LLC | $276.8K | 6,817 | 0.03% | new | NEW |
| Advyzon Investment Management, LLC | $266.3K | 6,559 | 0.02% | 2q | -3.2%-$8.8K |
| Wealthspire Advisors, LLC | $243.6K | 6,000 | 0.00% | 2q | HELD |
| ROYAL BANK OF CANADA | $161.0K | 3,978 | 0.00% | 5q | -22.6%-$47.0K |
| NATIONAL BANK OF CANADA /FI/ | $149.6K | 3,692 | 0.00% | 5q | -23.0%-$44.6K |
| Federation des caisses Desjardins du Quebec | $143.4K | 3,531 | 0.00% | 6q | -49.1%-$138.5K |
| Minot DeBlois Advisors LLC | $8.1K | 200 | 0.01% | 6q | HELD |
| HARBOUR INVESTMENTS, INC. | $7.0K | 173 | 0.00% | 2q | -95.4%-$146.8K |
| Clearstead Advisors, LLC | $5.1K | 126 | 0.00% | 5q | HELD |
| MERCER GLOBAL ADVISORS INC /ADV | $3.7K | 90 | 0.00% | new | NEW |
| Strive Financial Group ,LLC | $974 | 24 | 0.00% | new | NEW |
| Banque Cantonale Vaudoise | $66 | 1,616 | 0.00% | 6q | HELD |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $41 | 1 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 28 | $27.9M | 688,262 | 9 | 9 | 6 | 0.0% |
| Q1 2026 | 27 | $27.6M | 716,625 | 8 | 14 | 2 | 0.0% |
| Q4 2025 | 19 | $7.0M | 182,984 | 6 | 5 | 6 | 0.0% |
| Q3 2025 | 11 | $3.1M | 79,535 | 2 | 4 | 1 | 0.0% |
| Q2 2025 | 10 | $2.9M | 79,967 | 6 | 2 | 1 | 0.0% |
| Q1 2025 | 6 | $1.2M | 40,906 | 5 | 1 | 0 | 0.0% |
| Q4 2024 | 2 | $341.6K | 13,419 | 2 | 0 | 0 | 0.0% |