Tema Durable Quality ETFTOLLETF

13F holders, Q3 2024 (September 30)
2holders
1new positions
1sold out
$33.83avg. 13F price*

At the end of Q3 2024, 2 institutions reported holding Tema Durable Quality ETF (TOLL) in their 13F filings, unchanged from Q2 2024. 1 opened new positions and 1 sold out. The largest holders were Harbour Investments, Inc. ($799K) and Jamison Private Wealth Management, Inc. ($5K).

Company
Tema Durable Quality ETF
Filed as
TEMA ETF TRUST (Q3 2024)
CUSIP
87975E107
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q1 2024: 2Q1 2024Q2 2024: 2Q2 2024Q3 2024: 2Q3 2024Q4 2024: 6Q4 2024Q1 2025: 6Q1 2025Q2 2025: 7Q2 2025Q3 2025: 7Q3 2025Q4 2025: 12Q4 2025Q1 2026: 12Q1 2026Q2 2026: 15Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions1$5K
Exits1$246K

All 13F filers, Q2 2024 → Q3 2024: 137 shares bought and 8,059 shares sold, net −7,922 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Harbour Investments, Inc. 0.02% Reduce -1.0% 23,617 $799K
Jamison Private Wealth Management, Inc. 0.00% New 137 $5K

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