Who Owns THEMES ETF TR (NATO)?Hedge Fund & Institutional Holders
$40.91-0.53 (-1.27%)NASDAQ
Institutional Holders
19
as of Q4 2025
Total Institutional Value
$1.0008923262892031e+23T
% of Float Held
—
QoQ Change in Holders
+7 / -0
Price History
NATO — Biggest New Institutional Buyers This Quarter
| Fund | Action | Shares Added | Value Added |
|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New Position | +35K | +$1.0M |
| CWM, LLC | New Position | +23K | +$892K |
| TRUIST FINANCIAL CORP | New Position | +8K | +$289K |
| Visionary Wealth Advisors | New Position | +5K | +$203K |
| UBS Group AG | New Position | +2K | +$86K |
| CITADEL ADVISORS LLC | New Position | +14K | +$0 |
| COMMONWEALTH EQUITY SERVICES, LLC | New Position | +12K | +$0 |
| Clearstead Advisors, LLC | Increased | +1 | +$-4.9M |
| NATIONAL BANK OF CANADA /FI/ | Increased | +150 | +$-88.3M |
| Nautilus Advisors LLC | Increased | +250 | +$-323.8M |
| JANE STREET GROUP, LLC | Increased | +11K | +$-432.1M |
| PRINCIPAL SECURITIES, INC. | Increased | +826 | +$-968.6M |
NATO — Institutions Reducing or Closing Positions
| Fund | Action | Shares Sold | Value Sold |
|---|---|---|---|
| Financial Sense Advisors, Inc. | Decreased | -5K | -$410.8M |
| Federation des caisses Desjardins du Quebec | Decreased | -2K | -$308.6M |
| HighTower Advisors, LLC | Decreased | -362 | -$254.1M |
| Steward Partners Investment Advisory, LLC | Decreased | -250 | -$205.5M |
| ROYAL BANK OF CANADA | Decreased | -347 | -$110.0M |
| Banque Cantonale Vaudoise | Decreased | -382 | -$78K |
Top Institutional Holders(Q4 2025)
| # | Fund | Shares | Value | % of Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,199 | $1.0M | 0.00% | Share |
| 2 | CWM, LLC | 23,311 | $892K | 0.00% | Share |
| 3 | Nautilus Advisors LLC | 8,530 | $326K | 0.21% | Share |
| 4 | TRUIST FINANCIAL CORP | 7,556 | $289K | 0.00% | Share |
| 5 | Visionary Wealth Advisors | 5,318 | $203K | 0.01% | Share |
| 6 | Financial Sense Advisors, Inc. | 5,256 | $201K | 0.04% | Share |
| 7 | UBS Group AG | 2,263 | $86K | 0.00% | Share |
| 8 | Minot DeBlois Advisors LLC | 150 | $5K | 0.00% | Share |
| 9 | JANE STREET GROUP, LLC | 22,486 | $0 | 0.00% | Share |
| 10 | Steward Partners Investment Advisory, LLC | 5,000 | $0 | 0.00% | Share |
| 11 | Federation des caisses Desjardins du Quebec | 6,362 | $0 | 0.00% | Share |
| 12 | ROYAL BANK OF CANADA | 2,452 | $0 | 0.00% | Share |
| 13 | Clearstead Advisors, LLC | 126 | $0 | 0.00% | Share |
| 14 | Banque Cantonale Vaudoise | 1,616 | $0 | 0.00% | Share |
| 15 | COMMONWEALTH EQUITY SERVICES, LLC | 12,289 | $0 | 0.00% | Share |
| 16 | NATIONAL BANK OF CANADA /FI/ | 2,415 | $0 | 0.00% | Share |
| 17 | CITADEL ADVISORS LLC | 14,244 | $0 | 0.00% | Share |
| 18 | HighTower Advisors, LLC | 6,131 | $0 | 0.00% | Share |
| 19 | PRINCIPAL SECURITIES, INC. | 25,574 | $0 | 0.00% | Share |
NATO Institutional Ownership History
| Quarter | Holders | Total Value | Change |
|---|---|---|---|
| Q4 2025 | 19 | $3.0M | +7 |
| Q3 2025 | 12 | $3.1B | -1 |
| Q2 2025 | 13 | $2.8B | +5 |
| Q1 2025 | 8 | $1.2B | +5 |
| Q4 2024 | 3 | $341.6M | — |
As of Q4 2025, 19 institutional investors hold NATO (THEMES ETF TR). The largest holder is SUSQUEHANNA INTERNATIONAL GROUP, LLP with $1.0M in shares. This quarter, 7 institutions opened new positions and 0 closed their positions.
Frequently Asked Questions
How many hedge funds own NATO?
As of Q4 2025, 19 institutional investors report holding NATO (THEMES ETF TR) in their 13F filings.
Who is the largest institutional holder of NATO?
The largest institutional holder of NATO is SUSQUEHANNA INTERNATIONAL GROUP, LLP with $1.0M in shares.
Is institutional ownership of NATO increasing or decreasing?
This quarter, 7 institutions opened new positions in NATO and 0 closed their positions.