Tema Heart & Health ETFHRTSETF
13F holders, Q1 2025 (March 31)21holders −1
4new positions
4sold out
1famous investor
$29.29avg. 13F price*
At the end of Q1 2025, 21 institutions reported holding Tema Heart & Health ETF (HRTS) in their 13F filings, down 1 from Q4 2024. 4 opened new positions and 4 sold out. The largest holders were Sterling Investment Advisors, Ltd. ($5.2M), Stifel Financial Corp. ($2.4M) and Flow Traders U.S. LLC ($1.7M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Tema Heart & Health ETF
- Filed as
- TEMA ETF TRUST (Q1 2025)
- CUSIP
- 87975E883
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $4.1M |
| Exits | 4 | $663K |
All 13F filers, Q4 2024 → Q1 2025: 165,030 shares bought and 230,507 shares sold, net −65,477 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 21 holders
| Sterling Investment Advisors, Ltd. | 1.26% | Add +6.5% | 178,603 | $5.2M |
| Stifel Financial Corp. | 0.00% | Add +12.1% | 83,490 | $2.4M |
| Flow Traders U.S. LLC | 0.07% | New | 56,441 | $1.7M |
| UBS Group AG | 0.00% | Reduce -25.4% | 42,266 | $1.2M |
| Citadel Advisors | 0.00% | New | 39,511 | $1.2M |
| Jane Street Group, LLC | 0.00% | New | 33,962 | $996K |
| Crumly & Associates Inc. | 0.17% | Reduce -88.5% | 21,016 | $616K |
| Royal Bank of Canada | 0.00% | Add +44.4% | 20,990 | $616K |
| IHT Wealth Management, LLC | 0.01% | Reduce -73.9% | 10,886 | $298K |
| Relyea Zuckerberg Hanson LLC | 0.03% | New | 8,770 | $257K |
| Frazier Financial Advisors, LLC | 0.04% | No change | 1,750 | $51K |
| CoreCap Advisors, LLC | 0.00% | No change | 453 | $13K |
| Creekmur Asset Management LLC | 0.00% | No change | 304 | $9K |
| Park Square Financial Group, LLC | 0.01% | No change | 294 | $9K |
| Hexagon Capital Partners LLC | 0.00% | No change | 250 | $7K |
| Bank of America Corp. | 0.00% | No change | 200 | $6K |
| Wells Fargo & Company | 0.00% | No change | 88 | $3K |
| Principal Securities, Inc. | 0.00% | No change | 75 | $2K |
| Bernard Wealth Management Corp. | 0.00% | No change | 35 | $1K |
| Abound Wealth Management | 0.00% | No change | 22 | $638 |
| Game Plan Financial Advisors, LLC | 0.00% | No change | 15 | $440 |
"% of holder's portfolio" is HRTS's weight in each manager's 13F, not the share of Tema Heart & Health ETF the manager owns.