Tema Heart & Health ETFHRTSETF
13F holders, Q3 2025 (September 30)16holders −4
1new positions
4sold out
1famous investor
$31.12avg. 13F price*
At the end of Q3 2025, 16 institutions reported holding Tema Heart & Health ETF (HRTS) in their 13F filings, down 4 from Q2 2025. 1 opened new positions and 4 sold out. The largest holders were Sterling Investment Advisors, Ltd. ($4.3M), CoreCap Advisors, LLC ($1.6M) and UBS Group AG ($1.1M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Tema Heart & Health ETF
- Filed as
- TEMA ETF TRUST (Q3 2025)
- CUSIP
- 87975E883
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $243K |
| Exits | 4 | $608K |
All 13F filers, Q2 2025 → Q3 2025: 77,348 shares bought and 138,727 shares sold, net −61,379 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 16 holders
| Sterling Investment Advisors, Ltd. | 0.85% | Reduce -19.5% | 140,340 | $4.3M |
| CoreCap Advisors, LLC | 0.06% | Add +25280.4% | 51,776 | $1.6M |
| UBS Group AG | 0.00% | Reduce -3.4% | 36,775 | $1.1M |
| IHT Wealth Management, LLC | 0.02% | Add +166.7% | 28,664 | $948K |
| Jane Street Group, LLC | 0.00% | Reduce -21.9% | 29,019 | $898K |
| Stifel Financial Corp. | 0.00% | Reduce -71.7% | 28,076 | $869K |
| Royal Bank of Canada | 0.00% | Reduce -13.9% | 19,230 | $595K |
| Citadel Advisors | 0.00% | New | 7,860 | $243K |
| Frazier Financial Advisors, LLC | 0.03% | No change | 1,750 | $54K |
| Creekmur Asset Management LLC | 0.00% | No change | 304 | $9K |
| 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 | $673 |
| Harbor Asset Planning, Inc. | 0.00% | No change | 15 | $464 |
"% of holder's portfolio" is HRTS's weight in each manager's 13F, not the share of Tema Heart & Health ETF the manager owns.