Latest Period
Q2 2026
Security Snapshot
THEMES ETF TR - TRANSATLANTIC DE (NATO) Institutional Ownership
CUSIP: 882927767
13F Institutional Holders and Ownership History from Q4 2024 to Q2 2026
Institutions Reporting
28
Shares (Excl. Options)
689,776
Price
$40.60
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- Security type / class
- Equity / TRANSATLANTIC DE
- Symbol
- NATO
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 689,776
- Total 13F value
- $28,005,085
- Portfolio coverage rank
- 0%
- Share change
- -8,130
- Value change
- +$184,567
- Number of holders
- 28
- SEC-reported price per share
- $41.35
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- NATO - THEMES ETF TR - TRANSATLANTIC DE is tracked under CUSIP 882927767.
- 28 institutions reported positions in Q2 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 28 to 28 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $27,822,067 to $28,005,085.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 28 institutions filings for Q2 2026.
Security key
882927767
Latest holder period
Q2 2026
13F holders
28
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 882927767:
As of 30 Jun 2026, 28 institutional investors reported holding 689,776 shares of THEMES ETF TR - TRANSATLANTIC DE (NATO).
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
7
Latest
Q2 2026
Rows shown
1-7 of 7
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 689,776 | $28,005,085 | +$184,567 | $40.60 | 28 |
| 2026 Q1 | 721,833 | $27,822,067 | +$19,881,465 | $38.54 | 28 |
| 2025 Q4 | 206,295 | $7,890,605 | +$3,129,499 | $38.25 | 20 |
| 2025 Q3 | 104,453 | $4,088,074 | +$383,843 | $39.14 | 13 |
| 2025 Q2 | 94,652 | $3,387,415 | +$1,838,573 | $35.79 | 12 |
| 2025 Q1 | 44,682 | $1,286,480 | +$901,938 | $28.78 | 8 |
| 2024 Q4 | 13,419 | $341,608 | +$341,608 | $25.46 | 2 |