TEMA ETF TRUST - HEART & HEALTH E (HRTS)

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / HEART & HEALTH E
Total 13F shares
532,651
Share change
-93,198
Total reported value
$17,896,841
Price per share
$33.60
Number of holders
21
Value change
-$3,125,465
Number of buys
12
Number of sells
4

Institutional Holders of TEMA ETF TRUST - HEART & HEALTH E (HRTS) as of Q3 2024

As of 30 Sep 2024, TEMA ETF TRUST - HEART & HEALTH E (HRTS) was held by 21 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 532,651 shares. The largest 10 holders included Crumly & Associates Inc., Sterling Investment Advisors, Ltd., STIFEL FINANCIAL CORP, OLIVER LAGORE VANVALIN INVESTMENT GROUP, UBS Group AG, Black Swift Group, LLC, Royal Bank of Canada, JANE STREET GROUP, LLC, Steward Partners Investment Advisory, LLC, and Embree Financial Group. This page lists 21 institutional shareholders reporting positions in this security for the Q3 2024 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.