TEMA ETFS LLC - CANC
Sector:
Funds
· Industry:
Investment Company
Website:
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$23.46M
QoQ value delta ($000)
-$31.13M
(-57.02%)
Implied price effect (QoQ)
+5.67%
Shares
Total shares
639,544
QoQ shares delta
-932,859
(-59.33%)
Total shares held by funds (by quarter)
Market chart (CANC)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| THRIVENT FINANCIAL FOR LUTHERANS | 5,356 | 145,951 | 0.01% |
| Willow Financial LLC | 5,124 | 139,662 | 5.19% |
| LPL Financial LLC | 3,753 | 102,276 | 0.0% |
| JANE STREET GROUP, LLC | 3,250 | 88,581 | 0.0% |
| CITADEL ADVISORS LLC | 2,535 | 69,106 | 0.0% |
| HighTower Advisors, LLC | 1,733 | 47,241 | 0.0% |
| FLOW TRADERS U.S. LLC | 785 | 21,384 | 0.02% |
| Stratos Wealth Partners, LTD. | 597 | 16,291 | 0.01% |
| Perennial Investment Advisors, LLC | 270 | 7,382 | 0.02% |
| Roxbury Financial LLC | 33 | 924 | 0.03% |
| TD Capital Management LLC | 13 | 376 | 0.0% |
| OSAIC HOLDINGS, INC. | 13 | 370 | 0.0% |