Tema Luxury ETFLUXETF

13F holders, Q3 2024 (September 30)
6holders −1
1new positions
2sold out
1famous investor
$23.71avg. 13F price*

At the end of Q3 2024, 6 institutions reported holding Tema Luxury ETF (LUX) in their 13F filings, down 1 from Q2 2024. 1 opened new positions and 2 sold out. The largest holders were Susquehanna International Group, LLP ($748K), Claro Advisors Inc. ($343K) and Citadel Advisors ($298K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Tema Luxury ETF
Filed as
TEMA ETF TRUST (Q3 2024)
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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions1$30K
Exits2$1.5M

All 13F filers, Q2 2024 → Q3 2024: 2,148 shares bought and 81,373 shares sold, net −79,225 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 6 holders

Susquehanna International Group, LLP 0.00% Add +2.0% 31,554 $748K
Claro Advisors Inc. 0.04% Reduce -6.1% 14,453 $343K
Citadel Advisors 0.00% Reduce -55.7% 12,558 $298K
Morgan Stanley 0.00% New 1,250 $30K
Principal Securities, Inc. 0.00% Add +224.0% 405 $10K
PNC Financial Services Group, Inc. 0.00% No change 125 $3K

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