Tema Durable Quality ETFTOLLETF

13F holders, Q4 2024 (December 31)
6holders +4
5new positions
1sold out
$31.73avg. 13F price*

At the end of Q4 2024, 6 institutions reported holding Tema Durable Quality ETF (TOLL) in their 13F filings, up 4 from Q3 2024. 5 opened new positions and 1 sold out. The largest holders were Thrivent Financial for Lutherans ($4.4M), IHT Wealth Management, LLC ($1.1M) and Harbour Investments, Inc. ($742K).

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

InstitutionsTotal Value
New Positions5$6.6M
Exits1$5K

All 13F filers, Q3 2024 → Q4 2024: 209,125 shares bought and 359 shares sold, net +208,766 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 6 holders

Thrivent Financial for Lutherans 0.01% New 138,531 $4.4M
IHT Wealth Management, LLC 0.03% New 33,862 $1.1M
Harbour Investments, Inc. 0.02% Reduce -0.9% 23,395 $742K
Napa Wealth Management 0.20% New 14,866 $472K
Resurgent Financial Advisors LLC 0.23% New 12,281 $390K
Jane Street Group, LLC 0.00% New 9,585 $304K

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