Tema Heart & Health ETFHRTSETF
13F holders, Q4 2025 (December 31)14holders −2
4new positions
6sold out
$35.29avg. 13F price*
At the end of Q4 2025, 14 institutions reported holding Tema Heart & Health ETF (HRTS) in their 13F filings, down 2 from Q3 2025. 4 opened new positions and 6 sold out. The largest holders were Sterling Investment Advisors, Ltd. ($4.7M), CoreCap Advisors, LLC ($2.1M) and Stifel Financial Corp. ($1.2M).
- Company
- Tema Heart & Health ETF
- Filed as
- TEMA ETF TRUST (Q4 2025)
- CUSIP
- 87975E883
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $913K |
| Exits | 6 | $2.1M |
All 13F filers, Q3 2025 → Q4 2025: 40,497 shares bought and 94,430 shares sold, net −53,933 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| Sterling Investment Advisors, Ltd. | 0.87% | Reduce -4.1% | 134,560 | $4.7M |
| CoreCap Advisors, LLC | 0.07% | Add +17.2% | 60,679 | $2.1M |
| Stifel Financial Corp. | 0.00% | Add +19.8% | 33,647 | $1.2M |
| Royal Bank of Canada | 0.00% | Add +0.8% | 19,380 | $684K |
| Flow Traders U.S. LLC | 0.02% | New | 14,630 | $516K |
| UBS Group AG | 0.00% | Reduce -62.3% | 13,866 | $489K |
| Brookstone Capital Management | 0.00% | New | 10,325 | $364K |
| Frazier Financial Advisors, LLC | 0.04% | No change | 1,750 | $62K |
| Kestra Advisory Services, LLC | 0.00% | New | 777 | $27K |
| Safe Harbor Fiduciary, LLC | 0.01% | — | 345 | $12K |
| Bank of America Corp. | 0.00% | No change | 200 | $7K |
| SageView Advisory Group, LLC | 0.00% | New | 141 | $5K |
| Abound Wealth Management | 0.00% | No change | 22 | $777 |
| Harbor Asset Planning, Inc. | 0.00% | No change | 15 | $529 |
"% of holder's portfolio" is HRTS's weight in each manager's 13F, not the share of Tema Heart & Health ETF the manager owns.