Tema Durable Quality ETFTOLLETF
13F holders, Q2 2026 (June 30)15holders +3
6new positions
3sold out
$41.75avg. 13F price*
At the end of Q2 2026, 15 institutions reported holding Tema Durable Quality ETF (TOLL) in their 13F filings, up 3 from Q1 2026. 6 opened new positions and 3 sold out. The largest holders were NewEdge Wealth, LLC ($8.1M), Channel Wealth LLC ($5.1M) and Archford Capital Strategies, LLC ($4.2M).
- Company
- Tema Durable Quality ETF
- Filed as
- TEMA ETF TRUST (Q2 2026)
- CUSIP
- 87975E107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $8.9M |
| Exits | 3 | $4.4M |
All 13F filers, Q1 2026 → Q2 2026: 239,207 shares bought and 149,883 shares sold, net +89,324 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 15 holders
| NewEdge Wealth, LLC | 0.08% | Reduce -8.3% | 194,607 | $8.1M |
| Channel Wealth LLC | 1.15% | Add +17.3% | 122,521 | $5.1M |
| Archford Capital Strategies, LLC | 0.43% | Add +2.4% | 100,861 | $4.2M |
| Bank of America Corp. | 0.00% | New | 100,000 | $4.2M |
| Goldman Sachs Group Inc. | 0.00% | New | 50,036 | $2.1M |
| Weiss Asset Management LP | 0.04% | New | 50,000 | $2.1M |
| Susquehanna International Group, LLP | 0.00% | Reduce -4.3% | 41,514 | $1.7M |
| Jane Street Group, LLC | 0.00% | Add +64.8% | 16,680 | $696K |
| Resurgent Financial Advisors LLC | 0.15% | No change | 12,899 | $539K |
| HighTower Advisors, LLC | 0.00% | Reduce -2.2% | 6,500 | $271K |
| TBH Global Asset Management, LLC | 0.05% | New | 6,335 | $264K |
| LPL Financial LLC | 0.00% | New | 5,016 | $209K |
| NewEdge Advisors, LLC | 0.00% | Reduce -3.5% | 1,752 | $73K |
| Harbour Investments, Inc. | 0.00% | Add +48.2% | 772 | $32K |
| UBS Group AG | 0.00% | New | 606 | $25K |
"% of holder's portfolio" is TOLL's weight in each manager's 13F, not the share of Tema Durable Quality ETF the manager owns.