Tema U.S. Manufacturing & ReWELDETF

13F holders, Q2 2024 (June 30)
8holders +4
4new positions
0sold out
$34.16avg. 13F price*

At the end of Q2 2024, 8 institutions reported holding Tema U.S. Manufacturing & Re (WELD) in their 13F filings, up 4 from Q1 2024. 4 opened new positions and 0 sold out. The largest holders were Thrivent Financial for Lutherans ($33.6M), Jane Street Group, LLC ($2.5M) and Harbour Investments, Inc. ($1.2M).

Company
Tema U.S. Manufacturing & Re
Filed as
TEMA ETF TRUST (Q2 2024)
CUSIP
87975E602
Latest filing quarter
Q2 2026

History

Number of 13F holders

01020304050 Q1 2024: 4Q1 2024Q2 2024: 8Q2 2024Q3 2024: 10Q3 2024Q4 2024: 19Q4 2024Q1 2025: 22Q1 2025Q2 2025: 27Q2 2025Q3 2025: 26Q3 2025Q4 2025: 24Q4 2025Q1 2026: 35Q1 2026Q2 2026: 48Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions4$36.8M
Exits0$0

All 13F filers, Q1 2024 → Q2 2024: 1,077,844 shares bought and 48 shares sold, net +1,077,796 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 8 holders

Thrivent Financial for Lutherans 0.07% New 984,098 $33.6M
Jane Street Group, LLC 0.00% New 72,858 $2.5M
Harbour Investments, Inc. 0.04% Reduce -0.1% 36,099 $1.2M
Flow Traders U.S. LLC 0.03% New 19,160 $655K
Susquehanna International Group, LLP 0.00% Add +11.2% 13,824 $472K
Steward Partners Investment Advisory, LLC 0.00% New 290 $10K
Principal Securities, Inc. 0.00% Add +100.0% 100 $3K
PNC Financial Services Group, Inc. 0.00% No change 2 $69

"% of holder's portfolio" is WELD's weight in each manager's 13F, not the share of Tema U.S. Manufacturing & Re the manager owns.