Tema Luxury ETFLUXETF

13F holders, Q1 2025 (March 31)
5holders +1
1new positions
0sold out
$21.05avg. 13F price*

At the end of Q1 2025, 5 institutions reported holding Tema Luxury ETF (LUX) in their 13F filings, up 1 from Q4 2024. 1 opened new positions and 0 sold out. The largest holders were Susquehanna International Group, LLP ($636K), Claro Advisors Inc. ($236K) and Morgan Stanley ($26K).

Company
Tema Luxury ETF
Filed as
TEMA ETF TRUST (Q1 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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions1$821
Exits0$0

All 13F filers, Q4 2024 → Q1 2025: 39 shares bought and 5,088 shares sold, net −5,049 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 5 holders

Susquehanna International Group, LLP 0.00% Reduce -7.9% 30,207 $636K
Claro Advisors Inc. 0.03% Reduce -18.2% 11,236 $236K
Morgan Stanley 0.00% No change 1,250 $26K
Principal Securities, Inc. 0.00% No change 355 $8K
UBS Group AG 0.00% New 39 $821

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