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NATO THEMES ETF TR

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UIT EXCHANGE TRADED (fund)

28 managers (28 13F filers) reported a position in NATO shares at 2026-06-30, 689,776 shares in all. 8 filers opened a position and 7 filers sold out during the quarter.

Managers
28
13F filers
28
New
8
Added
10
Reduced
6
Sold out
7
Shares held by filers
689,776

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
LPL Financial LLC165,995$6.74M<0.01%+14,81413F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC96,266$3.91M<0.01%+6,05013F-HRTimeline
Cetera Investment Advisers63,661$2.58M<0.01%+7,38613F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC63,071$2.56M0.03%+41,71313F-HRTimelineGroup
Steward Partners Investment Advisory, L…52,290$2.12M0.01%+47,26513F-HRTimeline
MOGY JOEL R INVESTMENT COUNSEL INC45,315$1.84M0.11%new13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC40,217$1.63M<0.01%new13F-HRTimelineGroup
SHP Wealth Management27,272$1.11M0.08%+3,41513F-HRTimeline
Visionary Wealth Advisors18,531$752K0.03%+3,33213F-HRTimeline
Arax Advisory Partners17,197$698K<0.01%+6113F-HRTimeline
Nautilus Advisors LLC16,030$651K0.38%+5,50013F-HRTimeline
HighTower Advisors, LLC13,089$531K<0.01%+78213F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC12,112$492K<0.01%new13F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP9,286$377K<0.01%-5013F-HRTimelineGroup
PFG Advisors8,464$344K0.02%new13F-HRTimeline
FIDUCIARY FINANCIAL ADVISORS8,275$336K0.03%new13F-HRTimeline
Capital Investment Counsel, LLC6,817$277K0.03%new13F-HRTimeline
Advyzon Investment Management, LLC6,559$266K0.02%-21713F-HRTimeline
Wealthspire Advisors, LLC6,000$244K<0.01%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA3,978$161K<0.01%-1,16213F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/3,692$150K<0.01%-1,10013F-HRTimelineGroup
Federation des caisses Desjardins du Qu…3,531$143K<0.01%-3,41113F-HRTimeline
Banque Cantonale Vaudoisein group Banque Cantonale Vaudoise1,616$66K<0.01%013F-HRTimelineGroup
Minot DeBlois Advisors LLC200$8.12K0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.173$7.02K<0.01%-3,61613F-HRTimeline
Clearstead Advisors, LLC126$5.1K<0.01%013F-HRTimeline
Strive Financial Group ,LLC12$487<0.01%new13F-HR/ATimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1$41<0.01%new13F-HRTimelineGroup