Themes ETF Tr (NATO) Hedge Fund Ownership (Q1 2026)

Q: Is it too late to buy Themes ETF Tr (NATO) following the 2026 Q2 hedge fund 13F filings?

As of today, NATO has moved +0.0% since the 2026 Q2 13F filing date (August 14, 2026), compared to +0.0% for the SPY sector ETF — an outperformance of +0.0%. Since the quarter end (June 30, 2026), NATO gained +6.9% vs +3.5% for SPY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Themes ETF Tr (NATO)

28 + Investors. Track Smart Money conviction in NATO. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — NATO

Based on 28 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 6 quarters in a row

last 6Q

For 6 consecutive quarters, more hedge funds added NATO than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

🏔️

At the ownership peak (100% of max)

100% of all-time peak

28 hedge funds hold NATO right now — the highest count in 1.8 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.

🚀

Fast accumulation — +250% more funds vs a year ago

fund count last 6Q

+20 new funds entered over the past year (+250% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.

🟢

More buyers than sellers — 88% buying

23 buying3 selling

Last quarter: 23 funds were net buyers (9 opened a brand new position + 14 added to an existing one). Only 3 were sellers (2 trimmed + 1 sold completely). A clear majority buying is a strong confirmation signal.

➡️

Steady new buyers — ~9 new funds per quarter

new funds entering per quarter

Funds opening this position for the first time: 6 → 2 → 7 → 9. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.

🔄

Mostly new holders — 61% entered in last year

■ 0% conviction (2yr+) ■ 39% medium ■ 61% new

Only 0 funds (0%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

➡️

Steady discovery — ~9 new funds/quarter

7 → 6 → 2 → 7 → 9 new funds/Q

New funds entering each quarter: 6 → 2 → 7 → 9. Consistent flow of new institutional buyers without clear acceleration or slowdown.

🌱

Early stage — 89% of holders entered in last year

■ 4% veterans ■ 7% 1-2yr ■ 89% new

Of 28 current holders: 25 (89%) entered in the past year, only 1 (4%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.

🏆

Elite ownership — 55% AUM from top-100 funds

55% from top-100 AUM funds

5 of 28 holders are among the 100 largest funds by AUM, controlling 55% of total institutional value in NATO. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

6.5

out of 10

Moderate Exit Risk

Exit risk score 6.5/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2026 Q1)	Prior (2025 Q4)	Change
Funds Holding	28	20	40.0%
13F Shares	722K	206K	250.0%
Total Value	$28M	$8M	250.06%
New Positions	9	7	+2
Increased Positions	14	6	+8
Closed Positions	1	0	+1
Reduced Positions	2	6	-4
Total Calls	0	0	-
Total Puts	0	0	-
PUT/CALL Ratio	0.0	0.0	Bullish

Metric

All 13F Filers (2026 Q1)

Prior (2025 Q4)

Change

Funds Holding

40.0%

13F Shares

722K

206K

250.0%

Total Value

$28M

$8M

250.06%

New Positions

Increased Positions

Closed Positions

Reduced Positions

-4

Total Calls

Total Puts

PUT/CALL Ratio

0.0

Bullish

Institutional Holders (2026 Q1)

28 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in NATO. Verified SEC 13F-HR filings.

QUARTER:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 NATO holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Nautilus Advisors LLC	0.28%	10,530	$406K
2	SHP Wealth Management	0.07%	23,857	$920K
3	Financial Sense Advisors, Inc.	0.04%	5,256	$203K
4	Visionary Wealth Advisors	0.03%	15,199	$586K
5	Advyzon Investment Management, LLC	0.02%	6,776	$261K
6	Arax Advisory Partners	0.02%	17,136	$661K
7	Principal Securities, INC.	0.01%	21,358	$823K
8	Minot DeBlois Advisors LLC	0.01%	200	$8K
9	Commonwealth Equity Services, LLC	0.00%	90,216	$3.5M
10	Cwm, LLC	0.00%	23,927	$922K
11	Banque Cantonale Vaudoise	0.00%	1,616	$62K
12	Cetera Investment Advisers	0.00%	56,275	$2.2M
13	Harbour Investments, INC.	0.00%	3,789	$146K
14	Wealthspire Advisors, LLC	0.00%	6,000	$231K
15	LPL Financial LLC	0.00%	151,181	$5.8M
16	Jane Street Group, LLC	0.00%	226,640	$8.7M
17	Steward Partners Investment Advisory, LLC	0.00%	5,025	$194K
18	Federation des caisses Desjardins du Quebec	0.00%	6,942	$268K
19	HighTower Advisors, LLC	0.00%	12,307	$474K
20	Truist Financial Corp	0.00%	9,336	$360K
21	Western Wealth Management, LLC	0.00%	293	$11K
22	National Bank of Canada /Fi/	0.00%	4,792	$184K
23	Osaic Holdings, INC.	0.00%	2,720	$105K
24	Clearstead Advisors, LLC	0.00%	126	$5K
25	Citadel Advisors LLC	0.00%	6,519	$251K

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — Themes ETF Tr (NATO)

What does the Smart Money Trend signal show for NATO?

Buying streak — 6 quarters in a row: For 6 consecutive quarters, more hedge funds added NATO than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for NATO?

More buyers than sellers — 88% buying: Last quarter: 23 funds were net buyers (9 opened a brand new position + 14 added to an existing one). Only 3 were sellers (2 trimmed + 1 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for NATO holders?

Elite ownership — 55% AUM from top-100 funds: 5 of 28 holders are among the 100 largest funds by AUM, controlling 55% of total institutional value in NATO. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held NATO?

Mostly new holders — 61% entered in last year: Only 0 funds (0%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Is it too late to buy Themes ETF Tr (NATO) following the 2026 Q2 hedge fund 13F filings?

As of today, NATO has moved +0.0% since the 2026 Q2 13F filing date (August 14, 2026), compared to +0.0% for the SPY sector ETF — an outperformance of +0.0%. Since the quarter end (June 30, 2026), NATO has gained +6.9% vs +3.5% for SPY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

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Themes ETF Tr (NATO)

Smart Money Signals — NATO

Buying streak — 6 quarters in a row

At the ownership peak (100% of max)

Fast accumulation — +250% more funds vs a year ago

More buyers than sellers — 88% buying

Steady new buyers — ~9 new funds per quarter

Mostly new holders — 61% entered in last year

Steady discovery — ~9 new funds/quarter

Early stage — 89% of holders entered in last year

Elite ownership — 55% AUM from top-100 funds

Institutional Sentiment Summary — NATO

Hedge Fund Ownership: NATO

Market Analysis: NATO

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: NATO

Is It Too Late to Buy Themes ETF Tr (NATO) Based on Hedge Fund 13F Filings?

Hedge Fund Positioning: NATO

Statistics: NATO

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q1)

Frequently Asked Questions — Themes ETF Tr (NATO)

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