HolderBook

TEMA ETF TRUST (CANC)

Institutional ownership reported to the SEC as of Q2 2026, across 11 quarters.

14
Reporting holders
$19.8M
Reported value
34.8%
Held as options
+4
Holder change

Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.

Holders

FilerValueShares Their book Held Change
SIMPLEX TRADING, LLC$6.9Moptions only0.00%newOPTIONS
LPL Financial LLC$5.7M138,8240.00%3q+35.7%+$1.5M
HighTower Advisors, LLC$3.2M76,4010.00%2q+61.7%+$1.2M
JANE STREET GROUP, LLC$1.1M27,5370.00%3q-68.9%-$2.5M
Stratos Wealth Partners, LTD.$800.2K19,4030.01%2q+19.1%+$128.3K
Perennial Investment Advisors, LLC$791.1K19,1820.05%2q+159.8%+$486.6K
Oder Investment Management, LLC$511.5K12,4030.34%newNEW
ROYAL BANK OF CANADA$324.0K7,8490.00%newNEW
WJ Wealth Management, LLC$282.5K6,8500.11%newNEW
Roxbury Financial LLC$162.5K3,9400.13%2q+326.4%+$124.4K
US BANCORP \DE\$24.7K6000.00%newNEW
TD Capital Management LLC$15.5K3760.00%4qHELD
OSAIC HOLDINGS, INC.$15.3K3700.00%6qHELD
Thrivent Financial for Lutherans$7.7K186,0620.01%9q+27.5%+$1.7K
Integrated Wealth Concepts LLC$2.7K650.00%newNEW
Cambridge Investment Research Advisors, Inc.$44010,6700.00%newNEW

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q2 202614$19.8M313,80065134.8%
Q1 202610$17.3M472,2095300.0%
Q4 20255$3.8M110,7542000.0%
Q3 20254$40.2K1,4012000.0%
Q2 20254$380.7K15,3991100.0%
Q1 20255$235.7K9,7884000.0%
Q4 20243$20.9K518,1551100.0%
Q3 20245$1.3M44,9482010.0%
Q2 20244$3.9M463,0831100.0%
Q1 20243$240.0K8,5350110.0%
Q4 20233$249.8K9,4633000.0%