Tema Heart & Health ETFHRTSETF
13F holders, Q2 2025 (June 30)20holders −1
2new positions
5sold out
$28.63avg. 13F price*
At the end of Q2 2025, 20 institutions reported holding Tema Heart & Health ETF (HRTS) in their 13F filings, down 1 from Q1 2025. 2 opened new positions and 5 sold out. The largest holders were Sterling Investment Advisors, Ltd. ($5.0M), Stifel Financial Corp. ($2.8M) and UBS Group AG ($1.1M).
- Company
- Tema Heart & Health ETF
- Filed as
- TEMA ETF TRUST (Q2 2025)
- CUSIP
- 87975E883
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $77K |
| Exits | 5 | $2.0M |
All 13F filers, Q1 2025 → Q2 2025: 22,840 shares bought and 116,668 shares sold, net −93,828 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 20 holders
| Sterling Investment Advisors, Ltd. | 1.09% | Reduce -2.4% | 174,278 | $5.0M |
| Stifel Financial Corp. | 0.00% | Add +18.7% | 99,089 | $2.8M |
| UBS Group AG | 0.00% | Reduce -10.0% | 38,050 | $1.1M |
| Jane Street Group, LLC | 0.00% | Add +9.4% | 37,164 | $1.1M |
| Oliver Lagore Vanvalin Investment Group | 0.35% | — | 30,841 | $905K |
| Royal Bank of Canada | 0.00% | Add +6.4% | 22,329 | $638K |
| Flow Traders U.S. LLC | 0.02% | Reduce -67.6% | 18,263 | $522K |
| IHT Wealth Management, LLC | 0.01% | Reduce -1.3% | 10,748 | $307K |
| JPMorgan Chase & Co. | 0.00% | New | 2,200 | $63K |
| Frazier Financial Advisors, LLC | 0.04% | No change | 1,750 | $50K |
| Raymond James Financial Inc. | 0.00% | New | 500 | $14K |
| Creekmur Asset Management LLC | 0.00% | No change | 304 | $9K |
| Park Square Financial Group, LLC | 0.01% | No change | 294 | $8K |
| CoreCap Advisors, LLC | 0.00% | Reduce -55.0% | 204 | $6K |
| 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 | $621 |
| Harbor Asset Planning, Inc. | 0.00% | — | 15 | $429 |
"% of holder's portfolio" is HRTS's weight in each manager's 13F, not the share of Tema Heart & Health ETF the manager owns.