Tema U.S. Manufacturing & ReWELDETF

13F holders, Q3 2024 (September 30)
10holders +2
4new positions
2sold out
$37.68avg. 13F price*

At the end of Q3 2024, 10 institutions reported holding Tema U.S. Manufacturing & Re (WELD) in their 13F filings, up 2 from Q2 2024. 4 opened new positions and 2 sold out. The largest holders were Thrivent Financial for Lutherans ($53.5M), Jane Street Group, LLC ($3.7M) and Park Edge Advisors, LLC ($1.5M).

Company
Tema U.S. Manufacturing & Re
Filed as
TEMA ETF TRUST (Q3 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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions4$2.7M
Exits2$655K

All 13F filers, Q2 2024 → Q3 2024: 536,403 shares bought and 20,000 shares sold, net +516,403 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 10 holders

Thrivent Financial for Lutherans 0.10% Add +44.2% 1,418,833 $53.5M
Jane Street Group, LLC 0.01% Add +35.4% 98,661 $3.7M
Park Edge Advisors, LLC 0.42% New 39,113 $1.5M
Harbour Investments, Inc. 0.04% Reduce -2.3% 35,261 $1.3M
Truist Financial Corp. 0.00% New 28,868 $1.1M
Susquehanna International Group, LLP 0.00% Add +34.8% 18,639 $702K
Royal Bank of Canada 0.00% New 2,769 $105K
Principal Securities, Inc. 0.00% Add +200.0% 300 $11K
Steward Partners Investment Advisory, LLC 0.00% No change 290 $11K
UBS Group AG 0.00% New 100 $4K

"% 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.