Tema Durable Quality ETFTOLLETF

13F holders, Q1 2026 (March 31)
12holders
3new positions
3sold out
1famous investor
$33.73avg. 13F price*

At the end of Q1 2026, 12 institutions reported holding Tema Durable Quality ETF (TOLL) in their 13F filings, unchanged from Q4 2025. 3 opened new positions and 3 sold out. The largest holders were NewEdge Wealth, LLC ($7.2M), Channel Wealth LLC ($3.5M) and Archford Capital Strategies, LLC ($3.3M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Tema Durable Quality ETF
Filed as
TEMA ETF TRUST (Q1 2026)
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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions3$5.4M
Exits3$17.8M

All 13F filers, Q4 2025 → Q1 2026: 205,779 shares bought and 594,890 shares sold, net −389,111 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 12 holders

NewEdge Wealth, LLC 0.09% Reduce -3.0% 212,320 $7.2M
Channel Wealth LLC 0.85% Add +60.3% 104,445 $3.5M
Archford Capital Strategies, LLC 0.38% New 98,536 $3.3M
Flow Traders U.S. LLC 0.07% Add +11.2% 69,623 $2.3M
Citadel Advisors 0.00% New 50,473 $1.7M
Susquehanna International Group, LLP 0.00% Reduce -29.8% 43,399 $1.5M
Resurgent Financial Advisors LLC 0.16% Add +2.4% 12,899 $435K
Jane Street Group, LLC 0.00% Reduce -63.0% 10,118 $341K
GTS Securities LLC 0.01% New 9,981 $337K
HighTower Advisors, LLC 0.00% Add +3.1% 6,645 $224K
NewEdge Advisors, LLC 0.00% Reduce -96.3% 1,815 $61K
Harbour Investments, Inc. 0.00% Reduce -61.9% 521 $18K

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