Tema Heart & Health ETFHRTSETF
13F holders, Q2 2024 (June 30)18holders +4
5new positions
1sold out
1famous investor
$33.34avg. 13F price*
At the end of Q2 2024, 18 institutions reported holding Tema Heart & Health ETF (HRTS) in their 13F filings, up 4 from Q1 2024. 5 opened new positions and 1 sold out. The largest holders were Sterling Investment Advisors, Ltd. ($5.1M), Oliver Lagore Vanvalin Investment Group ($5.0M) and Crumly & Associates Inc. ($4.6M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Tema Heart & Health ETF
- Filed as
- TEMA ETF TRUST (Q2 2024)
- CUSIP
- 87975E883
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $3.0M |
| Exits | 1 | $147K |
All 13F filers, Q1 2024 → Q2 2024: 164,438 shares bought and 26,821 shares sold, net +137,617 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 18 holders
| Sterling Investment Advisors, Ltd. | 1.38% | Add +20.6% | 153,090 | $5.1M |
| Oliver Lagore Vanvalin Investment Group | 1.43% | Add +22.4% | 149,607 | $5.0M |
| Crumly & Associates Inc. | 1.32% | Add +7.6% | 137,513 | $4.6M |
| Jane Street Group, LLC | 0.00% | New | 80,230 | $2.7M |
| Stifel Financial Corp. | 0.00% | Add +23.2% | 61,773 | $2.1M |
| Citadel Advisors | 0.00% | Reduce -45.6% | 25,217 | $841K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 6,435 | $215K |
| UBS Group AG | 0.00% | New | 5,435 | $181K |
| Cwm, LLC | 0.00% | New | 3,830 | $128K |
| Frazier Financial Advisors, LLC | 0.05% | No change | 1,750 | $58K |
| Creekmur Asset Management LLC | 0.00% | No change | 304 | $10K |
| CoreCap Advisors, LLC | 0.00% | Reduce -83.7% | 269 | $9K |
| Hexagon Capital Partners LLC | 0.00% | No change | 250 | $8K |
| ICA Group Wealth Management, LLC | 0.00% | New | 100 | $3K |
| Principal Securities, Inc. | 0.00% | No change | 75 | $3K |
| Osaic Holdings, Inc. | 0.00% | No change | 50 | $2K |
| Abound Wealth Management | 0.00% | No change | 21 | $714 |
| Royal Bank of Canada | 0.00% | New | 4 | $0 |
"% of holder's portfolio" is HRTS's weight in each manager's 13F, not the share of Tema Heart & Health ETF the manager owns.