TEMA ETF TRUST - DURABLE QTY ETF (TOLL)

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / DURABLE QTY ETF
Total 13F shares
339,145
Share change
-344,730
Total reported value
$11,740,152
Price per share
$34.24
Number of holders
7
Value change
-$11,629,442
Number of buys
5
Number of sells
5

Institutional Holders of TEMA ETF TRUST - DURABLE QTY ETF (TOLL) as of Q3 2025

As of 30 Sep 2025, TEMA ETF TRUST - DURABLE QTY ETF (TOLL) was held by 7 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 339,145 shares. The largest 7 holders included NewEdge Wealth, LLC, NewEdge Advisors, LLC, IHT Wealth Management, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Resurgent Financial Advisors LLC, HARBOUR INVESTMENTS, INC., and Federation des caisses Desjardins du Quebec. This page lists 7 institutional shareholders reporting positions in this security for the Q3 2025 filing period.
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.