THEMES ETF TR - TRANSATLANTIC DE (NATO)

Historical Holders from Q4 2024 to Q3 2025

Symbol: NATO
Type / Class: Equity / TRANSATLANTIC DE
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares, excl. options: 104,453
Holdings value: $4,088,074
% of all portfolios: 0%
Number of holders: 13
Number of buys: 7
Number of sells: -3
Average buys %: +0%
Average sells %: -0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of THEMES ETF TR - TRANSATLANTIC DE (NATO)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Value Change	Puts Notional Value	Calls Notional Value	Price	Investors
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