Tema Luxury ETFLUXETF

13F holders, Q4 2024 (December 31)
4holders −2
0new positions
2sold out
$22.00avg. 13F price*

At the end of Q4 2024, 4 institutions reported holding Tema Luxury ETF (LUX) in their 13F filings, down 2 from Q3 2024. 0 opened new positions and 2 sold out. The largest holders were Susquehanna International Group, LLP ($721K), Claro Advisors Inc. ($302K) and Morgan Stanley ($28K).

Company
Tema Luxury ETF
Filed as
TEMA ETF TRUST (Q4 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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions0$0
Exits2$301K

All 13F filers, Q3 2024 → Q4 2024: 1,236 shares bought and 13,445 shares sold, net −12,209 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 4 holders

Susquehanna International Group, LLP 0.00% Add +3.9% 32,790 $721K
Claro Advisors Inc. 0.04% Reduce -4.9% 13,741 $302K
Morgan Stanley 0.00% No change 1,250 $28K
Principal Securities, Inc. 0.00% Reduce -12.3% 355 $8K

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