Tema Durable Quality ETFTOLLETF
13F holders, Q2 2025 (June 30)7holders +1
3new positions
2sold out
$34.16avg. 13F price*
At the end of Q2 2025, 7 institutions reported holding Tema Durable Quality ETF (TOLL) in their 13F filings, up 1 from Q1 2025. 3 opened new positions and 2 sold out. The largest holders were Thrivent Financial for Lutherans ($22.3M), Resurgent Financial Advisors LLC ($433K) and IHT Wealth Management, LLC ($307K).
- Company
- Tema Durable Quality ETF
- Filed as
- TEMA ETF TRUST (Q2 2025)
- CUSIP
- 87975E107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $22.3M |
| Exits | 2 | $622K |
All 13F filers, Q1 2025 → Q2 2025: 652,467 shares bought and 24,270 shares sold, net +628,197 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Thrivent Financial for Lutherans | 0.05% | New | 651,939 | $22.3M |
| Resurgent Financial Advisors LLC | 0.24% | Reduce -2.3% | 12,662 | $433K |
| IHT Wealth Management, LLC | 0.01% | Reduce -7.0% | 8,987 | $307K |
| Jane Street Group, LLC | 0.00% | Reduce -31.6% | 8,392 | $287K |
| Harbour Investments, Inc. | 0.00% | Reduce -4.7% | 1,367 | $47K |
| UBS Group AG | 0.00% | New | 381 | $13K |
| Raymond James Financial Inc. | 0.00% | New | 147 | $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.