TEMA ETF TRUST - DURABLE QTY ETF (TOLL)

Historical Holders from Q2 2023 to Q3 2025

Type / Class
Equity / DURABLE QTY ETF
Symbol
TOLL
Price per share
$34.24
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
339,145
Total reported value
$11,740,152
% of total 13F portfolios
0%
Share change
-344,730
Value change
-$11,629,446
Avg buy value change
+0%
Avg sell value change
-0%
Number of holders
7
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
As of 30 Sep 2025, TEMA ETF TRUST - DURABLE QTY ETF (TOLL) has 7 institutional shareholders filing 13F forms. They hold 339,145 shares. .

Institutional Holders of TEMA ETF TRUST - DURABLE QTY ETF (TOLL) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (% of par) Investors
2025 Q3 339,145 $11,740,152 -$11,629,446 3,423.56% 7
2025 Q2 683,875 $23,363,028 +$21,500,443 3,416.3% 7
2025 Q1 55,678 $1,791,639 -$5,628,859 3,212% 6
2024 Q4 232,520 $7,378,272 +$6,624,263 3,173% 6
2024 Q3 23,754 $803,589 -$248,841 3,383.09% 2
2024 Q2 31,676 $994,073 +$216,350 3,138.25% 2
2024 Q1 24,781 $788,216 -$78,784 3,180.77% 2
2023 Q4 27,258 $781,584 -$295,629 2,871.43% 3
2023 Q3 39,218 $970,441 -$279,130 2,474.48% 2
2023 Q2 49,585 $1,299,693 +$1,299,693 2,621.14% 2