Tema Durable Quality ETFTOLLETF
13F holders, Q4 2025 (December 31)12holders +5
6new positions
2sold out
$35.22avg. 13F price*
At the end of Q4 2025, 12 institutions reported holding Tema Durable Quality ETF (TOLL) in their 13F filings, up 5 from Q3 2025. 6 opened new positions and 2 sold out. The largest holders were Thrivent Financial for Lutherans ($15.4M), NewEdge Wealth, LLC ($7.7M) and Willow Financial LLC ($2.4M).
- Company
- Tema Durable Quality ETF
- Filed as
- TEMA ETF TRUST (Q4 2025)
- CUSIP
- 87975E107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $21.1M |
| Exits | 2 | $968K |
All 13F filers, Q3 2025 → Q4 2025: 640,362 shares bought and 37,712 shares sold, net +602,650 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| Thrivent Financial for Lutherans | 0.03% | New | 435,976 | $15.4M |
| NewEdge Wealth, LLC | 0.09% | Reduce -4.0% | 218,976 | $7.7M |
| Willow Financial LLC | 2.44% | — | 68,091 | $2.4M |
| Channel Wealth LLC | 0.58% | New | 65,168 | $2.3M |
| Flow Traders U.S. LLC | 0.07% | New | 62,611 | $2.2M |
| Susquehanna International Group, LLP | 0.00% | Add +206.1% | 61,778 | $2.2M |
| NewEdge Advisors, LLC | 0.01% | Reduce -1.3% | 48,531 | $1.7M |
| Jane Street Group, LLC | 0.00% | New | 27,372 | $964K |
| Resurgent Financial Advisors LLC | 0.22% | Add +1.8% | 12,599 | $444K |
| HighTower Advisors, LLC | 0.00% | New | 6,445 | $227K |
| Harbour Investments, Inc. | 0.00% | Add +0.1% | 1,368 | $48K |
| UBS Group AG | 0.00% | New | 971 | $34K |
"% of holder's portfolio" is TOLL's weight in each manager's 13F, not the share of Tema Durable Quality ETF the manager owns.