TEMA ETF TRUST (VOLT)
Institutional ownership reported to the SEC as of Q2 2026, across 21 quarters.
130
Reporting holders
$287.2M
Reported value
0.3%
Held as options
+51
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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $56.0M | 1,336,409 | 0.01% | 4q | +65.6%+$22.2M |
| HighTower Advisors, LLC | $23.9M | 570,153 | 0.02% | 4q | +207.3%+$16.1M |
| Arrow Financial Corp | $21.0M | 501,273 | 1.88% | 3q | +8.1%+$1.6M |
| Members Advisory Group LLC | $20.1M | 480,790 | 5.62% | 3q | +26.5%+$4.2M |
| UBS Group AG | $13.3M | 316,421 | 0.00% | 3q | +88.7%+$6.2M |
| Baird Financial Group, Inc. | $12.7M | 302,721 | 0.02% | 3q | +65.0%+$5.0M |
| HENGEHOLD CAPITAL MANAGEMENT LLC | $8.8M | 209,235 | 0.68% | 3q | +5.0%+$417.8K |
| RAYMOND JAMES FINANCIAL INC | $8.2M | 196,181 | 0.00% | new | NEW |
| Avid Wealth Partners LLC | $8.0M | 190,962 | 3.87% | new | NEW |
| JPMORGAN CHASE & CO | $6.0M | 146,297 | 0.00% | 3q | +3733.8%+$5.8M |
| Fortis Advisors, LLC | $5.4M | 127,977 | 2.51% | 2q | -1.2%-$62.7K |
| SBE LLC DBA CEDAR COVE WEALTH PARTNERS | $5.2M | 124,234 | 2.45% | 2q | +152.1%+$3.1M |
| Gerber Kawasaki Wealth & Investment Management | $4.6M | 110,284 | 0.12% | 3q | +30.7%+$1.1M |
| San Luis Wealth Advisors LLC | $4.5M | 106,857 | 0.67% | 3q | +5.8%+$243.7K |
| COMMONWEALTH EQUITY SERVICES, LLC | $4.2M | 100,949 | 0.01% | 3q | +300.6%+$3.2M |
| CAPTRUST FINANCIAL ADVISORS | $3.7M | 89,246 | 0.01% | 5q | +25.0%+$748.6K |
| STIFEL FINANCIAL CORP | $3.5M | 84,433 | 0.00% | 6q | +29.2%+$799.2K |
| SAXON INTERESTS, INC. | $3.4M | 81,670 | 0.95% | 2q | +151.3%+$2.1M |
| Torrey-Payne Wealth Management, LLC | $3.4M | 80,411 | 2.77% | 3q | +7.4%+$231.0K |
| Kestra Advisory Services, LLC | $3.4M | 80,215 | 0.01% | 3q | -36.2%-$1.9M |
| Stratos Wealth Partners, LTD. | $2.6M | 61,097 | 0.03% | 3q | +97.8%+$1.3M |
| IAM Advisory, LLC | $2.3M | 53,763 | 0.44% | 2q | +4.2%+$90.5K |
| CHANNEL WEALTH LLC | $2.2M | 51,698 | 0.49% | new | NEW |
| TRUIST FINANCIAL CORP | $2.0M | 47,202 | 0.00% | 7q | +12.0%+$212.0K |
| ENVESTNET ASSET MANAGEMENT INC | $1.9M | 46,048 | 0.00% | 6q | -16.0%-$367.2K |
| Arkadios Wealth Advisors | $1.9M | 44,886 | 0.03% | new | NEW |
| Per Stirling Capital Management, LLC. | $1.8M | 43,196 | 0.17% | 2q | +129.9%+$1.0M |
| AVAII WEALTH MANAGEMENT, LLC | $1.8M | 42,155 | 0.52% | 2q | +30.1%+$408.9K |
| MGO ONE SEVEN LLC | $1.8M | 42,053 | 0.03% | new | NEW |
| Perennial Investment Advisors, LLC | $1.8M | 41,962 | 0.12% | 2q | +76.6%+$762.7K |
| Outlook Wealth Advisors, LLC | $1.7M | 41,750 | 0.38% | 3q | HELD |
| FreeGulliver LLC | $1.7M | 41,592 | 0.61% | new | NEW |
| Teamwork Financial Advisors, LLC | $1.7M | 41,436 | 0.16% | 2q | +3.5%+$58.9K |
| Benson Wealth Management INC | $1.7M | 40,797 | 1.72% | new | NEW |
| Brookstone Capital Management | $1.6M | 39,068 | 0.02% | 3q | +10.5%+$155.1K |
| NewEdge Advisors, LLC | $1.6M | 38,219 | 0.00% | new | NEW |
| Advisory Services Network, LLC | $1.6M | 37,910 | 0.02% | 2q | -6.8%-$115.4K |
| Arax Advisory Partners | $1.6M | 37,693 | 0.01% | 6q | +2113.3%+$1.5M |
| Mezzasalma Advisors, LLC | $1.6M | 37,245 | 0.31% | new | NEW |
| Old Port Advisors | $1.6M | 37,178 | 0.31% | new | NEW |
| PINNACLE ASSOCIATES LTD | $1.5M | 36,233 | 0.02% | 2q | +11.2%+$152.9K |
| Unique Wealth Strategies, LLC | $1.4M | 34,287 | 0.52% | 3q | -35.6%-$793.0K |
| JANE STREET GROUP, LLC | $1.3M | 31,937 | 0.00% | 3q | -81.0%-$5.7M |
| PCG Wealth Advisors, LLC | $1.3M | 30,407 | 0.28% | 2q | +3.7%+$45.5K |
| Kingsview Wealth Management, LLC | $1.2M | 28,350 | 0.01% | new | NEW |
| Apollon Wealth Management, LLC | $1.1M | 26,922 | 0.01% | 3q | +99.4%+$562.2K |
| Balboa Wealth Partners | $1.0M | 25,003 | 0.14% | new | NEW |
| Rothschild Capital Partners, LLC | $1.0M | 24,512 | 0.22% | 2q | HELD |
| MIRAE ASSET SECURITIES (USA) INC. | $897.1K | 21,416 | 0.03% | 2q | +0.6%+$5.1K |
| Tidal Investments LLC | $821.3K | 19,607 | 0.00% | 2q | +12.6%+$92.2K |
| Lido Advisors, LLC | $803.2K | 19,175 | 0.00% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $791.7K | options only | 0.00% | 3q | OPTIONS |
| Steward Partners Investment Advisory, LLC | $777.7K | 18,566 | 0.00% | 3q | +8.9%+$63.3K |
| Oder Investment Management, LLC | $751.3K | 17,934 | 0.50% | 2q | +47.0%+$240.1K |
| HIGHLINE WEALTH PARTNERS LLC | $693.3K | 16,551 | 0.14% | new | NEW |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $632.6K | 16,266 | 0.00% | new | NEW |
| UNIQUE WEALTH, LLC | $631.2K | 15,068 | 0.07% | new | NEW |
| Corient Private Wealth LP | $627.7K | 14,984 | 0.00% | 3q | +100.0%+$313.8K |
| VestGen Advisors, LLC | $622.3K | 14,855 | 0.02% | 2q | +3.5%+$20.9K |
| APS Management Group, Inc. | $590.9K | 14,107 | 0.45% | new | NEW |
| SILVER OAK SECURITIES, INCORPORATED | $585.4K | 13,974 | 0.04% | new | NEW |
| TCFG Investment Advisors, LLC | $538.3K | 12,850 | 0.18% | 2q | +4.0%+$20.9K |
| Joseph P. Lucia & Associates, LLC | $533.2K | 12,728 | 0.16% | new | NEW |
| MWA Asset Management | $498.2K | 11,894 | 0.23% | 4q | +51.0%+$168.4K |
| Cetera Investment Advisers | $492.0K | 11,745 | 0.00% | 2q | +10.3%+$46.1K |
| Callan Family Office, LLC | $490.1K | 11,700 | 0.01% | new | NEW |
| Advyzon Investment Management, LLC | $464.0K | 11,077 | 0.03% | 2q | +37.6%+$126.9K |
| MCF Advisors LLC | $437.3K | 10,439 | 0.02% | 2q | HELD |
| D. E. Shaw & Co., Inc. | $431.8K | 10,309 | 0.00% | new | NEW |
| Brookwood Investment Group LLC | $419.6K | 10,016 | 0.05% | 3q | +1.7%+$7.2K |
| Alteri Wealth LLC | $393.1K | 9,383 | 0.11% | new | NEW |
| GILL CAPITAL PARTNERS, LLC | $377.1K | 9,001 | 0.10% | new | NEW |
| WILLNER & HELLER, LLC | $358.1K | 8,547 | 0.22% | new | NEW |
| MUSTICO FINANCIAL GROUP, INC. | $340.4K | 8,912 | 0.22% | 2q | +57.4%+$124.1K |
| D.A. DAVIDSON & CO. | $335.7K | 8,015 | 0.00% | new | NEW |
| Capital Square, LLC | $329.0K | 8,461 | 0.14% | new | NEW |
| Intrepid Financial Planning Group LLC | $325.0K | 7,758 | 0.11% | new | NEW |
| LEVEL FOUR ADVISORY SERVICES, LLC | $321.0K | 7,663 | 0.01% | new | NEW |
| BARCLAYS PLC | $314.2K | 7,500 | 0.00% | new | NEW |
| INSIGNEO ADVISORY SERVICES, LLC | $313.0K | 7,473 | 0.01% | 2q | +16.6%+$44.6K |
| Weaver Consulting Group | $302.1K | 7,211 | 0.06% | new | NEW |
| Integrated Wealth Concepts LLC | $296.7K | 7,083 | 0.00% | new | NEW |
| Three Magnolias Financial Advisors, LLC | $295.3K | 7,050 | 0.16% | 3q | HELD |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $293.4K | 7,003 | 0.01% | new | NEW |
| HUB Investment Partners, LLC | $286.5K | 6,840 | 0.01% | new | NEW |
| Equitable Holdings, Inc. | $258.0K | 6,160 | 0.00% | 2q | -62.5%-$430.5K |
| Post Resch Tallon Group Inc. | $253.4K | 6,050 | 0.18% | new | NEW |
| Grantvest Financial Group LLC | $235.7K | 5,626 | 0.14% | new | NEW |
| Jacobs Equity LLC | $231.2K | 5,520 | 0.16% | new | NEW |
| Resurgent Financial Advisors LLC | $224.9K | 5,370 | 0.06% | new | NEW |
| MML INVESTORS SERVICES, LLC | $221.2K | 5,282 | 0.00% | new | NEW |
| INDEPENDENT FINANCIAL GROUP, LLC | $213.9K | 5,107 | 0.00% | new | NEW |
| AMERIFLEX GROUP, INC. | $204.1K | 4,872 | 0.08% | 3q | HELD |
| JONES FINANCIAL COMPANIES LLLP | $179.3K | 4,444 | 0.00% | 2q | +1120.9%+$164.6K |
| Rockefeller Capital Management L.P. | $178.1K | 4,252 | 0.00% | 4q | +74.3%+$75.9K |
| Allworth Financial LP | $135.7K | 3,240 | 0.00% | 3q | +92.2%+$65.1K |
| MORGAN STANLEY | $111.3K | 2,657 | 0.00% | 4q | +1040.3%+$101.5K |
| Graney & King, LLC | $93.3K | 2,228 | 0.03% | new | NEW |
| IFG Advisory, LLC | $86.8K | 2,071 | 0.00% | new | NEW |
| Bank Julius Baer & Co. Ltd, Zurich | $75.4K | 1,800 | 0.00% | new | NEW |
Showing the largest 100 of 134 reported holders.
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 | 130 | $287.2M | 6,844,819 | 57 | 51 | 12 | 0.3% |
| Q1 2026 | 79 | $145.9M | 4,257,688 | 30 | 27 | 10 | 0.0% |
| Q4 2025 | 53 | $65.2M | 2,248,796 | 37 | 8 | 0 | 0.0% |
| Q3 2025 | 13 | $5.0M | 174,340 | 6 | 5 | 1 | 0.0% |
| Q2 2025 | 10 | $4.3M | 167,604 | 2 | 3 | 4 | 0.0% |
| Q1 2025 | 9 | $7.6M | 356,497 | 7 | 2 | 0 | 0.0% |
| Q4 2024 | 3 | $766.7K | 334,765 | 3 | 0 | 0 | 0.0% |
| Q1 2022 | 39 | $48.5M | 8,064,805 | 17 | 8 | 8 | 0.6% |
| Q4 2021 | 30 | $14.9M | 4,936,611 | 2 | 3 | 16 | 3.6% |
| Q3 2021 | 33 | $21.8M | 5,812,695 | 5 | 11 | 8 | 5.3% |
| Q2 2021 | 32 | $27.4M | 5,683,871 | 9 | 12 | 5 | 5.2% |
| Q1 2021 | 28 | $21.8M | 5,442,803 | 14 | 6 | 5 | 1.5% |
| Q4 2020 | 21 | $9.6M | 5,421,515 | 2 | 3 | 8 | 0.0% |
| Q3 2020 | 22 | $8.0M | 5,701,457 | 2 | 4 | 8 | 0.0% |
| Q2 2020 | 26 | $8.8M | 6,799,546 | 4 | 3 | 13 | 0.0% |
| Q1 2020 | 27 | $6.3M | 7,732,065 | 2 | 5 | 12 | 0.2% |
| Q4 2019 | 30 | $20.3M | 8,174,499 | 1 | 6 | 13 | 0.3% |
| Q3 2019 | 30 | $27.3M | 8,560,489 | 3 | 10 | 10 | 1.0% |
| Q2 2019 | 30 | $39.4M | 8,690,510 | 7 | 8 | 3 | 1.1% |
| Q1 2019 | 26 | $36.9M | 7,859,115 | 5 | 3 | 7 | 0.0% |
| Q4 2018 | 25 | $17.5M | 8,132,677 | 0 | 1 | 0 | 0.0% |