TEMA ETF TRUST (HRTS)
Institutional ownership reported to the SEC as of Q2 2026, across 11 quarters.
18
Reporting holders
$8.9M
Reported value
0.0%
Held as options
+6
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
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Sterling Investment Advisors, Ltd. | $4.5M | 124,360 | 0.75% | 10q | -5.2%-$246.7K |
| STIFEL FINANCIAL CORP | $989.2K | 27,269 | 0.00% | 10q | -16.7%-$197.9K |
| UBS Group AG | $788.7K | 21,742 | 0.00% | 9q | +13.3%+$92.5K |
| RAYMOND JAMES FINANCIAL INC | $698.9K | 19,267 | 0.00% | 2q | -52.7%-$778.8K |
| CITADEL ADVISORS LLC | $453.4K | 12,500 | 0.00% | 2q | -8.3%-$41.0K |
| HighTower Advisors, LLC | $368.2K | 10,150 | 0.00% | new | NEW |
| JANE STREET GROUP, LLC | $338.0K | 9,317 | 0.00% | 2q | -4.5%-$16.1K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $317.4K | 8,750 | 0.00% | new | NEW |
| LPL Financial LLC | $219.7K | 6,056 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $156.0K | 4,283 | 0.00% | 8q | -79.7%-$611.9K |
| Frazier Financial Advisors, LLC | $63.5K | 1,750 | 0.03% | 10q | HELD |
| MORGAN STANLEY | $12.8K | 352 | 0.00% | new | NEW |
| JONES FINANCIAL COMPANIES LLLP | $5.4K | 150 | 0.00% | new | NEW |
| Global Retirement Partners, LLC | $5.1K | 141 | 0.00% | new | NEW |
| Integrated Wealth Concepts LLC | $1.4K | 39 | 0.00% | new | NEW |
| Abound Wealth Management | $799 | 22 | 0.00% | 10q | HELD |
| Harbor Asset Planning, Inc. | $544 | 15 | 0.00% | 5q | HELD |
| BANK OF MONTREAL /CAN/ | $91 | 3 | 0.00% | new | NEW |
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.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 18 | $8.9M | 246,166 | 8 | 1 | 6 | 0.0% |
| Q1 2026 | 12 | $9.8M | 291,704 | 5 | 2 | 2 | 0.0% |
| Q4 2025 | 13 | $9.7M | 275,707 | 4 | 3 | 2 | 0.0% |
| Q3 2025 | 16 | $10.7M | 344,229 | 1 | 2 | 5 | 0.0% |
| Q2 2025 | 19 | $12.6M | 440,515 | 2 | 3 | 5 | 0.0% |
| Q1 2025 | 20 | $13.0M | 442,980 | 3 | 3 | 3 | 0.0% |
| Q4 2024 | 21 | $17.9M | 620,347 | 3 | 6 | 2 | 0.0% |
| Q3 2024 | 19 | $17.7M | 528,069 | 6 | 5 | 2 | 0.0% |
| Q2 2024 | 16 | $20.7M | 622,119 | 3 | 4 | 2 | 0.0% |
| Q1 2024 | 14 | $16.7M | 488,336 | 11 | 0 | 0 | 0.0% |
| Q4 2023 | 3 | $2.0M | 65,373 | 3 | 0 | 0 | 0.0% |