Tema Luxury ETFLUXETF

13F holders, Q2 2025 (June 30)
5holders
1new positions
1sold out
$22.75avg. 13F price*

At the end of Q2 2025, 5 institutions reported holding Tema Luxury ETF (LUX) in their 13F filings, unchanged from Q1 2025. 1 opened new positions and 1 sold out. The largest holders were Susquehanna International Group, LLP ($747K), Jane Street Group, LLC ($244K) and Morgan Stanley ($28K).

Company
Tema Luxury ETF
Filed as
TEMA ETF TRUST (Q2 2025)
CUSIP
87975E305
Latest filing quarter
Q2 2025

History

Number of 13F holders

02468 Q1 2024: 8Q1 2024Q2 2024: 7Q2 2024Q3 2024: 6Q3 2024Q4 2024: 4Q4 2024Q1 2025: 5Q1 2025Q2 2025: 5Q2 2025

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions1$244K
Exits1$236K

All 13F filers, Q1 2025 → Q2 2025: 14,313 shares bought and 11,486 shares sold, net +2,827 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 5 holders

Susquehanna International Group, LLP 0.00% Add +8.7% 32,839 $747K
Jane Street Group, LLC 0.00% New 10,722 $244K
Morgan Stanley 0.00% No change 1,250 $28K
UBS Group AG 0.00% Add +2459.0% 998 $23K
Principal Securities, Inc. 0.00% Reduce -70.4% 105 $2K

"% of holder's portfolio" is LUX's weight in each manager's 13F, not the share of Tema Luxury ETF the manager owns.