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NATO THEMES ETF TR

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UIT EXCHANGE TRADED (fund)

20 managers (20 13F filers) reported a position in NATO shares at 2025-12-31, 206,295 shares in all. 6 filers opened a position and 0 filers sold out during the quarter.

Managers
20
13F filers
20
New
6
Added
6
Reduced
6
Sold out
0
Shares held by filers
206,295

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…35,199$1.35M<0.01%new13F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC25,574$978K0.02%+82613F-HRTimelineGroup
CWM, LLCin group CWM, LLC23,311$892K<0.01%+39113F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC22,486$860K<0.01%+11,44513F-HRTimelineGroup
SHP Wealth Management20,017$766K0.06%13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC14,244$545K<0.01%new13F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC12,289$470K<0.01%new13F-HRTimeline
Nautilus Advisors LLC8,530$326K0.21%+25013F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP7,556$289K<0.01%new13F-HRTimelineGroup
Federation des caisses Desjardins du Qu…6,362$243K<0.01%-1,52213F-HRTimeline
HighTower Advisors, LLC6,131$235K<0.01%-36213F-HRTimeline
Visionary Wealth Advisors5,318$203K0.01%new13F-HRTimeline
Financial Sense Advisors, Inc.5,256$201K0.04%-5,24413F-HRTimeline
Steward Partners Investment Advisory, L…5,000$191K<0.01%-25013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA2,452$94K<0.01%-34713F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/2,415$92K<0.01%+15013F-HRTimelineGroup
UBS Group AGin group UBS Group AG2,263$86.6K<0.01%new13F-HRTimelineGroup
Banque Cantonale Vaudoisein group Banque Cantonale Vaudoise1,616$62K<0.01%-38213F-HRTimelineGroup
Minot DeBlois Advisors LLC150$5.74K0.01%013F-HRTimeline
Clearstead Advisors, LLC126$4.8K<0.01%+113F-HRTimeline