Tema Durable Quality ETFTOLLETF
13F holders, Q3 2025 (September 30)7holders
4new positions
4sold out
$34.62avg. 13F price*
At the end of Q3 2025, 7 institutions reported holding Tema Durable Quality ETF (TOLL) in their 13F filings, unchanged from Q2 2025. 4 opened new positions and 4 sold out. The largest holders were NewEdge Wealth, LLC ($7.9M), NewEdge Advisors, LLC ($1.7M) and IHT Wealth Management, LLC ($966K).
- Company
- Tema Durable Quality ETF
- Filed as
- TEMA ETF TRUST (Q3 2025)
- CUSIP
- 87975E107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $10.3M |
| Exits | 4 | $22.6M |
All 13F filers, Q2 2025 → Q3 2025: 316,415 shares bought and 661,145 shares sold, net −344,730 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| NewEdge Wealth, LLC | 0.11% | New | 228,226 | $7.9M |
| NewEdge Advisors, LLC | 0.01% | New | 49,163 | $1.7M |
| IHT Wealth Management, LLC | 0.02% | Add +209.0% | 27,770 | $966K |
| Susquehanna International Group, LLP | 0.00% | New | 20,183 | $691K |
| Resurgent Financial Advisors LLC | 0.21% | Reduce -2.3% | 12,376 | $424K |
| Harbour Investments, Inc. | 0.00% | No change | 1,367 | $47K |
| Federation des caisses Desjardins du Quebec | 0.00% | New | 60 | $2K |
"% of holder's portfolio" is TOLL's weight in each manager's 13F, not the share of Tema Durable Quality ETF the manager owns.