TEMA ETF TRUST - DURABLE QTY ETF (TOLL)

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Equity / DURABLE QTY ETF
Total 13F shares
683,875
Share change
+628,197
Total reported value
$23,363,028
Price per share
$34.16
Number of holders
7
Value change
+$21,500,443
Number of buys
3
Number of sells
6

Institutional Holders of TEMA ETF TRUST - DURABLE QTY ETF (TOLL) as of Q2 2025

As of 30 Jun 2025 TEMA ETF TRUST - DURABLE QTY ETF (TOLL) had 7 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 683,875 shares of stock of the company.
Largest 7 holders included Thrivent Financial for Lutherans, Resurgent Financial Advisors LLC, IHT Wealth Management, LLC, JANE STREET GROUP, LLC, HARBOUR INVESTMENTS, INC., UBS Group AG, and RAYMOND JAMES FINANCIAL INC.
This table shows 7 institutional shareholders of the security as of 30 Jun 2025.
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.