Tema Heart & Health ETFHRTSETF
13F holders, Q3 2024 (September 30)21holders +3
6new positions
2sold out
$33.60avg. 13F price*
At the end of Q3 2024, 21 institutions reported holding Tema Heart & Health ETF (HRTS) in their 13F filings, up 3 from Q2 2024. 6 opened new positions and 2 sold out. The largest holders were Crumly & Associates Inc. ($6.2M), Sterling Investment Advisors, Ltd. ($5.3M) and Stifel Financial Corp. ($2.4M).
- Company
- Tema Heart & Health ETF
- Filed as
- TEMA ETF TRUST (Q3 2024)
- CUSIP
- 87975E883
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $793K |
| Exits | 2 | $842K |
All 13F filers, Q2 2024 → Q3 2024: 108,886 shares bought and 202,088 shares sold, net −93,202 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 21 holders
| Crumly & Associates Inc. | 1.71% | Add +34.0% | 184,211 | $6.2M |
| Sterling Investment Advisors, Ltd. | 1.35% | Add +3.7% | 158,695 | $5.3M |
| Stifel Financial Corp. | 0.00% | Add +13.6% | 70,161 | $2.4M |
| Oliver Lagore Vanvalin Investment Group | 0.41% | Reduce -69.1% | 46,174 | $1.6M |
| UBS Group AG | 0.00% | Add +209.8% | 16,838 | $566K |
| Black Swift Group, LLC | 0.12% | New | 16,410 | $551K |
| Royal Bank of Canada | 0.00% | Add +325275.0% | 13,015 | $437K |
| Jane Street Group, LLC | 0.00% | Reduce -91.5% | 6,842 | $230K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 6,435 | $216K |
| Embree Financial Group | 0.04% | New | 6,140 | $206K |
| Cwm, LLC | 0.00% | No change | 3,830 | $129K |
| Frazier Financial Advisors, LLC | 0.05% | No change | 1,750 | $59K |
| Simplex Trading, LLC | 0.00% | New | 752 | $25K |
| CoreCap Advisors, LLC | 0.00% | Add +68.4% | 453 | $15K |
| Creekmur Asset Management LLC | 0.00% | No change | 304 | $10K |
| Hexagon Capital Partners LLC | 0.00% | No change | 250 | $8K |
| Bank of America Corp. | 0.00% | New | 200 | $7K |
| Wells Fargo & Company | 0.00% | New | 88 | $3K |
| Principal Securities, Inc. | 0.00% | No change | 75 | $3K |
| Abound Wealth Management | 0.00% | No change | 21 | $720 |
| Harbour Investments, Inc. | 0.00% | New | 7 | $235 |
"% of holder's portfolio" is HRTS's weight in each manager's 13F, not the share of Tema Heart & Health ETF the manager owns.