TEMA ETFS LLC - VOLT

Sector: Funds · Industry: Investment Company

Website: No information yet · Social: No information yet

Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$345.1M

QoQ value delta ($000)

+$169.3M (+96.29%)

Implied price effect (QoQ)

+21.82%

Total shares

8,270,027

QoQ shares delta

+3,137,708 (+61.14%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 133 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
LPL Financial LLC	55,982	1,336,409	0.01%
THRIVENT FINANCIAL FOR LUTHERANS	47,484	1,133,708	0.08%
HighTower Advisors, LLC	23,883	570,153	0.02%
ARROW FINANCIAL CORP	20,998	501,273	1.88%
Members Advisory Group LLC	20,140	480,790	5.62%
UBS Group AG	13,254	316,421	0.0%
Baird Financial Group, Inc.	12,680	302,721	0.02%
HENGEHOLD CAPITAL MANAGEMENT LLC	8,764	209,235	0.68%
RAYMOND JAMES FINANCIAL INC	8,218	196,181	0.0%
Avid Wealth Partners LLC	7,999	190,962	3.87%
JPMORGAN CHASE & CO	5,964	146,297	0.0%
Fortis Advisors, LLC	5,360	127,977	2.51%
SBE LLC DBA CEDAR COVE WEALTH PARTNERS	5,204	124,234	2.45%
Gerber Kawasaki Wealth & Investment Management	4,619	110,284	0.12%
Janney Montgomery Scott LLC	4,575	109,210	0.01%
San Luis Wealth Advisors LLC	4,476	106,857	0.67%
COMMONWEALTH EQUITY SERVICES, LLC	4,228	100,949	0.01%
Willow Financial LLC	4,022	117,477	4.08%
CAPTRUST FINANCIAL ADVISORS	3,738	89,246	0.01%
STIFEL FINANCIAL CORP	3,536	84,433	0.0%
SAXON INTERESTS, INC.	3,421	81,670	0.95%
Torrey-Payne Wealth Management, LLC	3,368	80,411	2.77%
Kestra Advisory Services, LLC	3,360	80,215	0.01%
Stratos Wealth Partners, LTD.	2,559	61,097	0.03%
IAM Advisory, LLC	2,252	53,763	0.44%