THEMES ETF TR (NATO)

Neutral

Insufficient data to determine institutional momentum.

Data as of Q1 2026

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Institutional Holders

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Ownership Map

Top 29 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.

Size by

Drag any bubble to rearrange · size = dollar value of the position

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Crowding AnalysisCrowded

Holders29of 5,944

Avg: 68

Uncrowded78th percentileCrowded

Institutional Activity

Buy/Sell Ratio8x

57th percentile

24 buying3 selling

+10

New

-1

Closed

+516K

Net shares

Ownership Concentration

Top 5: 75.9%Top 10: 88.4%

JANE STREET GROUP,31.4%

LPL Financial20.9%

COMMONWEALTH EQUITY SERVICES,12.5%

Cetera Investment Advisers7.8%

CWM,3.3%

Others (24)24.1%

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No sector peer set for this ticker (missing sector classification, or too few peers with collected financials).

Buy / Sell Volume by Quarter

Total shares institutions bought (green) vs sold (red) each quarter across all holders.

Inferred from quarter-over-quarter change in each fund's 13F position (new stakes count as buys, exits as sells). Not tick-level trades.

Crowding AnalysisCrowded

Holders29of 5,944

Avg: 68

Uncrowded78th percentileCrowded

Institutional Activity

Buy/Sell Ratio8x

57th percentile

24 buying3 selling

+10

New

-1

Closed

+516K

Net shares

Ownership Concentration

Top 5: 75.9%Top 10: 88.4%

JANE STREET GROUP,31.4%

LPL Financial20.9%

COMMONWEALTH EQUITY SERVICES,12.5%

Cetera Investment Advisers7.8%

CWM,3.3%

Others (24)24.1%

Crowding AnalysisCrowded

Holders29of 5,944

Avg: 68

Uncrowded78th percentileCrowded

Institutional Activity

Buy/Sell Ratio8x

57th percentile

24 buying3 selling

+10

New

-1

Closed

+516K

Net shares

Ownership Concentration

Top 5: 75.9%Top 10: 88.4%

JANE STREET GROUP,31.4%

LPL Financial20.9%

COMMONWEALTH EQUITY SERVICES,12.5%

Cetera Investment Advisers7.8%

CWM,3.3%

Others (24)24.1%

Conviction-Weighted Ownership

Median weight: 0.00%Avg weight: 0.01%Max: 0.07%High conviction (>1%): 0

JANE STREET GROUP,

LPL Financial

COMMONWEALTH EQUITY SERVICES,

Cetera Investment Advisers

CWM,

SHP Wealth Management

PRINCIPAL SECURITIES,

Arax Advisory Partners

Visionary Wealth Advisors

HighTower Advisors,

Institutional Trends (6 Quarters)

No trend data available for this metric.

Not enough quarter-end price history for a performance view. (Run collect_prices.py for this ticker.)

Ownership Map

Top 29 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.

Size by

Drag any bubble to rearrange · size = dollar value of the position

Ownership Map

Top 29 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.

Size by

Drag any bubble to rearrange · size = dollar value of the position