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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 2025-09-30, 104,453 shares in all. 2 filers opened a position and 1 filer sold out during the quarter.

Managers
13
13F filers
13
New
2
Added
5
Reduced
2
Sold out
1
Shares held by filers
104,453

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC24,748$969K0.02%+53913F-HRTimelineGroup
CWM, LLCin group CWM, LLC22,920$897K<0.01%+9,03813F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC11,041$432K<0.01%-18,31213F-HRTimelineGroup
Financial Sense Advisors, Inc.10,500$411K0.08%013F-HRTimeline
Nautilus Advisors LLC8,280$324K0.22%new13F-HRTimeline
Federation des caisses Desjardins du Qu…7,884$309K<0.01%+1,71513F-HRTimeline
HighTower Advisors, LLC6,493$254K<0.01%new13F-HRTimeline
Steward Partners Investment Advisory, L…5,250$205K<0.01%+52513F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA2,799$110K<0.01%+1,56413F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/2,265$88.3K<0.01%013F-HRTimelineGroup
Banque Cantonale Vaudoisein group Banque Cantonale Vaudoise1,998$78K<0.01%-4013F-HRTimelineGroup
Minot DeBlois Advisors LLC150$5.87K0.01%013F-HRTimeline
Clearstead Advisors, LLC125$4.89K<0.01%013F-HRTimeline