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NATO THEMES ETF TR

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UIT EXCHANGE TRADED (fund)

9 managers (9 13F filers) reported a position in NATO shares at 2025-03-31, 44,682 shares in all. 6 filers opened a position and 1 filer sold out during the quarter.

Managers
9
13F filers
9
New
6
Added
1
Reduced
0
Sold out
1
Shares held by filers
44,682

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC30,000$864K<0.01%+17,09913F-HR/ATimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC7,022$202K<0.01%new13F-HRTimelineGroup
Steward Partners Investment Advisory, L…2,970$85.5K<0.01%new13F-HRTimeline
Banque Cantonale Vaudoisein group Banque Cantonale Vaudoise2,038$59K<0.01%13F-HRTimelineGroup
CWM, LLCin group CWM, LLC1,738$50K<0.01%new13F-HRTimelineGroup
Federation des caisses Desjardins du Qu…590$17K<0.01%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO174$5.01K<0.01%new13F-HRTimelineGroup
Minot DeBlois Advisors LLC150$4.32K<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.