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NATO THEMES ETF TR

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UIT EXCHANGE TRADED (fund)

13 managers (13 13F filers) reported a position in NATO shares at 2025-06-30, 94,652 shares in all. 6 filers opened a position and 2 filers sold out during the quarter.

Managers
13
13F filers
13
New
6
Added
3
Reduced
1
Sold out
2
Shares held by filers
94,652

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC29,353$1.05M<0.01%-64713F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC24,209$866K0.02%new13F-HRTimelineGroup
CWM, LLCin group CWM, LLC13,882$497K<0.01%+12,14413F-HRTimelineGroup
Financial Sense Advisors, Inc.10,500$376K0.09%new13F-HRTimeline
Federation des caisses Desjardins du Qu…6,169$221K<0.01%+5,57913F-HRTimeline
Steward Partners Investment Advisory, L…4,725$169K<0.01%+1,75513F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/2,265$80.9K<0.01%new13F-HR/ATimelineGroup
Banque Cantonale Vaudoisein group Banque Cantonale Vaudoise2,038$73K<0.01%013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,235$44K<0.01%new13F-HR/ATimelineGroup
Minot DeBlois Advisors LLC150$5.37K0.01%013F-HRTimeline
Clearstead Advisors, LLC125$4.47K<0.01%new13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…1$36<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.