HolderBook

TEMA ETF TRUST (TOLL)

Institutional ownership reported to the SEC as of Q2 2026, across 13 quarters.

15
Reporting holders
$29.6M
Reported value
0.0%
Held as options
+5
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
NewEdge Wealth, LLC$8.1M194,6070.08%4q-8.3%-$739.5K
CHANNEL WEALTH LLC$5.1M122,5211.15%3q+17.3%+$754.7K
Archford Capital Strategies, LLC$4.2M100,8610.43%2q+2.4%+$97.1K
BANK OF AMERICA CORP /DE/$4.2M100,0000.00%newNEW
GOLDMAN SACHS GROUP INC$2.1M50,0360.00%newNEW
Weiss Asset Management LP$2.1M50,0000.02%newNEW
SUSQUEHANNA INTERNATIONAL GROUP, LLP$1.7M41,5140.00%4q-4.3%-$78.7K
JANE STREET GROUP, LLC$696.4K16,6800.00%3q+64.9%+$274.0K
Resurgent Financial Advisors LLC$538.5K12,8990.15%7qHELD
HighTower Advisors, LLC$271.4K6,5000.00%3q-2.2%-$6.1K
TBH Global Asset Management, LLC$264.5K6,3350.05%newNEW
LPL Financial LLC$209.4K5,0160.00%newNEW
NewEdge Advisors, LLC$73.1K1,7520.00%newNEW
HARBOUR INVESTMENTS, INC.$32.2K7720.00%12q+48.2%+$10.5K
UBS Group AG$25.3K6060.00%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 202615$29.6M710,0997430.0%
Q1 202610$18.5M549,3373340.0%
Q4 202510$18.0M511,2994220.0%
Q3 20257$11.7M339,1454110.0%
Q2 20256$1.1M31,9362040.0%
Q1 20256$1.8M55,6782220.0%
Q4 20245$3.0M93,9894010.0%
Q3 20242$803.6K23,7541010.0%
Q2 20242$994.1K31,6761010.0%
Q1 20242$788.2K24,7810110.0%
Q4 20233$781.6K27,2582000.0%
Q3 20232$970.4K39,2181010.0%
Q2 20232$1.3M49,5852000.0%