Latest Period
Q1 2026
Security Snapshot
TEMA ETF TRUST - DURABLE QTY ETF (TOLL) Institutional Ownership
CUSIP: 87975E107
13F Institutional Holders and Ownership History from Q2 2023 to Q1 2026
Institutions Reporting
12
Shares (Excl. Options)
620,775
Price
$33.73
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- Security type / class
- Equity / DURABLE QTY ETF
- Symbol
- TOLL
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 620,775
- Total 13F value
- $20,938,916
- Portfolio coverage rank
- 0%
- Share change
- -389,111
- Value change
- -$13,878,227
- Number of holders
- 12
- SEC-reported price per share
- $38.29
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- TOLL - TEMA ETF TRUST - DURABLE QTY ETF is tracked under CUSIP 87975E107.
- 12 institutions reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 12 to 12 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $35,569,802 to $20,938,916.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 12 institutions filings for Q1 2026.
Security key
87975E107
Latest holder period
Q1 2026
13F holders
12
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 87975E107:
As of 31 Mar 2026, 12 institutional investors reported holding 620,775 shares of TEMA ETF TRUST - DURABLE QTY ETF (TOLL).
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
12
Latest
Q1 2026
Rows shown
1-12 of 12
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 620,775 | $20,938,916 | -$13,878,227 | $33.73 | 12 |
| 2025 Q4 | 1,009,886 | $35,569,802 | +$21,238,561 | $35.22 | 12 |
| 2025 Q3 | 339,145 | $11,740,152 | -$11,629,446 | $34.24 | 7 |
| 2025 Q2 | 683,875 | $23,363,028 | +$21,500,443 | $34.16 | 7 |
| 2025 Q1 | 55,678 | $1,791,639 | -$5,628,859 | $32.12 | 6 |
| 2024 Q4 | 232,520 | $7,378,272 | +$6,624,263 | $31.73 | 6 |
| 2024 Q3 | 23,754 | $803,589 | -$248,841 | $33.83 | 2 |
| 2024 Q2 | 31,676 | $994,073 | +$216,350 | $31.38 | 2 |
| 2024 Q1 | 24,781 | $788,216 | -$78,784 | $31.81 | 2 |
| 2023 Q4 | 27,258 | $781,584 | -$295,629 | $28.71 | 3 |
| 2023 Q3 | 39,218 | $970,441 | -$279,130 | $24.74 | 2 |
| 2023 Q2 | 49,585 | $1,299,693 | +$1,299,693 | $26.21 | 2 |