TEMA ETFS LLC - VOLT

Sector: Funds · Industry: Investment Company
Website: No information yet · Social: No information yet

Company profile

Powered by TradingView

Quarter snapshot

Latest / Compare
Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$175.8M
QoQ value delta ($000)
+$44.03M (+33.41%)
Implied price effect (QoQ)
+18.06%
Shares
Total shares
5,132,319
QoQ shares delta
+590,350 (+13.0%)
Total shares held by funds (by quarter)

Market chart (VOLT)

Powered by TradingView
Interactive chart by TradingView.

Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
THRIVENT FINANCIAL FOR LUTHERANS 29,290 855,434 0.06%
LPL Financial LLC 27,637 807,173 0.01%
ARROW FINANCIAL CORP 15,875 463,644 1.6%
Members Advisory Group LLC 13,008 379,934 4.46%
HENGEHOLD CAPITAL MANAGEMENT LLC 6,822 199,262 0.6%
HighTower Advisors, LLC 6,352 185,521 0.01%
Baird Financial Group, Inc. 6,283 183,503 0.01%
JANE STREET GROUP, LLC 5,767 168,456 0.0%
UBS Group AG 5,741 167,693 0.0%
Fortis Advisors, LLC 4,433 129,474 2.22%
Kestra Advisory Services, LLC 4,307 125,791 0.02%
Willow Financial LLC 4,022 117,477 4.08%
San Luis Wealth Advisors LLC 3,459 101,040 0.57%
Gerber Kawasaki Wealth & Investment Management 2,889 84,379 0.09%
Torrey-Payne Wealth Management, LLC 2,564 74,897 2.35%
CAPTRUST FINANCIAL ADVISORS 2,443 71,376 0.0%
STIFEL FINANCIAL CORP 2,237 65,355 0.0%
ENVESTNET ASSET MANAGEMENT INC 1,876 54,813 0.0%
Unique Wealth Strategies, LLC 1,822 53,218 0.74%
IAM Advisory, LLC 1,766 51,603 0.4%
SBE LLC DBA CEDAR COVE WEALTH PARTNERS 1,687 49,278 0.89%
TRUIST FINANCIAL CORP 1,442 42,141 0.0%
Outlook Wealth Advisors, LLC 1,430 41,775 0.35%
Advisory Services Network, LLC 1,392 40,666 0.02%
Teamwork Financial Advisors, LLC 1,370 40,029 0.14%