NATO Themes Transatlantic Defense ETF
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Institutional owners (13F) 30 filers · $28.4M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 9 (0 vs prior Q) | 7 (+6 vs prior Q) | 10 (-4 vs prior Q) | 6 (+4 vs prior Q) | -44K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| LPL Financial LLC | $6,739,445 | 165,995 | 23.76% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $3,908,440 | 96,266 | 13.78% | Shares |
| Cetera Investment Advisers | $2,584,656 | 63,661 | 9.11% | Shares |
| PRINCIPAL SECURITIES, INC. | $2,560,699 | 63,071 | 9.03% | Shares |
| Steward Partners Investment Advisory, LLC | $2,122,974 | 52,290 | 7.49% | Shares |
| MOGY JOEL R INVESTMENT COUNSEL INC | $1,839,797 | 45,315 | 6.49% | Shares |
| RAYMOND JAMES FINANCIAL INC | $1,590,233 | 39,168 | 5.61% | Shares |
| SHP Wealth Management | $1,107,234 | 27,272 | 3.90% | Shares |
| CWM, LLC | $922,281 | 23,927 | 3.25% | Shares |
| Visionary Wealth Advisors | $752,385 | 18,531 | 2.65% | Shares |
| Arax Advisory Partners | $698,204 | 17,197 | 2.46% | Shares |
| Nautilus Advisors LLC | $651,267 | 16,030 | 2.30% | Shares |
| HighTower Advisors, LLC | $531,398 | 13,089 | 1.87% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $491,751 | 12,112 | 1.73% | Shares |
| TRUIST FINANCIAL CORP | $377,030 | 9,286 | 1.33% | Shares |
| PFG Advisors | $343,632 | 8,464 | 1.21% | Shares |
| Capital Investment Counsel, LLC | $276,772 | 6,817 | 0.98% | Shares |
| Advyzon Investment Management, LLC | $266,297 | 6,559 | 0.94% | Shares |
| Wealthspire Advisors, LLC | $243,602 | 6,000 | 0.86% | Shares |
| NATIONAL BANK OF CANADA /FI/ | $149,563 | 3,692 | 0.53% | Shares |
| Federation des caisses Desjardins du Quebec | $143,359 | 3,531 | 0.51% | Shares |
| FIDUCIARY FINANCIAL ADVISORS | $32,058 | 790 | 0.11% | Shares |
| Minot DeBlois Advisors LLC | $8,120 | 200 | 0.03% | Shares |
| HARBOUR INVESTMENTS, INC. | $7,024 | 173 | 0.02% | Shares |
| Clearstead Advisors, LLC | $5,099 | 126 | 0.02% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $3,671 | 90 | 0.01% | Shares |
| ROYAL BANK OF CANADA | $3,000 | 77 | 0.01% | Shares |
| Strive Financial Group ,LLC | $487 | 12 | 0.00% | Shares |
| Banque Cantonale Vaudoise | $66 | 1,616 | 0.00% | Shares |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $41 | 1 | 0.00% | Shares |