Q4 2025 13F Holders as of 31 Dec 2025
-
Type / Class
-
Equity / TRANSATLANTIC DE
-
Total 13F shares
-
121,244
-
Share change
-
+32,505
-
Total reported value
-
$4,637,838
-
Price per share
-
$38.25
-
Number of holders
-
12
-
Value change
-
+$1,243,201
-
Number of buys
-
8
-
Number of sells
-
4
Institutional Holders of THEMES ETF TR - TRANSATLANTIC DE (NATO) as of Q4 2025
As of 31 Dec 2025,
THEMES ETF TR - TRANSATLANTIC DE (NATO) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
121,244 shares.
The largest 10 holders included
PRINCIPAL SECURITIES, INC., CWM, LLC, JANE STREET GROUP, LLC, COMMONWEALTH EQUITY SERVICES, LLC, Nautilus Advisors LLC, TRUIST FINANCIAL CORP, Federation des caisses Desjardins du Quebec, HighTower Advisors, LLC, Visionary Wealth Advisors, and Financial Sense Advisors, Inc..
This page lists
15
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.