Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / TRANSATLANTIC DE
-
Total 13F shares
-
94,652
-
Share change
-
+49,970
-
Total reported value
-
$3,387,415
-
Price per share
-
$35.79
-
Number of holders
-
12
-
Value change
-
+$1,838,573
-
Number of buys
-
9
-
Number of sells
-
3
Institutional Holders of THEMES ETF TR - TRANSATLANTIC DE (NATO) as of Q2 2025
As of 30 Jun 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
94,652 shares.
The largest 10 holders included
JANE STREET GROUP, LLC, PRINCIPAL SECURITIES, INC., CWM, LLC, Financial Sense Advisors, Inc., Federation des caisses Desjardins du Quebec, Steward Partners Investment Advisory, LLC, NATIONAL BANK OF CANADA /FI/, Banque Cantonale Vaudoise, Royal Bank of Canada, and Minot DeBlois Advisors LLC.
This page lists
12
institutional shareholders reporting positions in this security
for the Q2 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.