TEMA ETF TRUST - DURABLE QTY ETF (TOLL)

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / DURABLE QTY ETF
Total 13F shares
941,795
Share change
+602,650
Total reported value
$33,171,521
Price per share
$35.22
Number of holders
11
Value change
+$21,238,561
Number of buys
9
Number of sells
4

Institutional Holders of TEMA ETF TRUST - DURABLE QTY ETF (TOLL) as of Q4 2025

As of 31 Dec 2025, TEMA ETF TRUST - DURABLE QTY ETF (TOLL) was held by 11 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 941,795 shares. The largest 10 holders included Thrivent Financial for Lutherans, NewEdge Wealth, LLC, CHANNEL WEALTH LLC, FLOW TRADERS U.S. LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, NewEdge Advisors, LLC, JANE STREET GROUP, LLC, Resurgent Financial Advisors LLC, HighTower Advisors, LLC, and HARBOUR INVESTMENTS, INC.. This page lists 11 institutional shareholders reporting positions in this security for the Q4 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.