Superinvestor Tracker
All Investors

THEMES ETF TR

NATO

Holders

1

Combined Value

$251K

Combined Shares

6,519

Current Price

$40.88

52W High

$44.39

vs 52W High

−7.9%

Investor Activity

$26.83$31.65$36.46$41.28Q1'25Q2'25Q4'25Q1'261111
BUYSELLImplied priceClick a quarter to see who traded

Held By

InvestorValue% of PortfolioAvg Buy PriceGainLast ActivityAs of
Ken Griffin - Citadel Advisors$251K0.00%~$38.25+6.9%Sold Q1 2026Q1 2026

Recent Activity

QuarterInvestorActionEst. ValueEst. Price
Q1 2026Ken Griffin - Citadel AdvisorsSELL−$297K~$38.54
Q4 2025Ken Griffin - Citadel AdvisorsNEW BUY+$544K~$38.25
Q2 2025Ken Griffin - Citadel AdvisorsSOLD OUT−$202K~$28.78
Q1 2025Ken Griffin - Citadel AdvisorsNEW BUY+$202K~$28.78

Ownership History

PeriodHoldersTotal SharesΔ SharesTotal ValueImplied Price
Q1 202616,519−54.2%$251K$38.54
Q4 2025114,244+102.8%$544K$38.25
Q1 202517,022$202K$28.78