TEMA ETFS LLC - CANC
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 1,461,649 | 50,747 | 0.09% | 0.01% | 1 | +1,314,177 | 891.14% | Q4 2025 | Feb 05, 2026 |
| JANE STREET GROUP, LLC | History | New | 31,696 | 1,100 | 0.0% | — | 2 | +31,696 | New | Q4 2025 | Feb 12, 2026 |
| LPL Financial LLC | History | New | 8,018 | 278 | 0.0% | — | 3 | +8,018 | New | Q4 2025 | Feb 11, 2026 |
| TD Capital Management LLC | History | No change | 376 | 13 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q4 2025 | Feb 26, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 370 | 12 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -21,939 | -100.0% | Q3 2025 | Nov 14, 2025 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -605 | -100.0% | Q3 2025 | Nov 13, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -50 | -100.0% | Q3 2025 | Nov 12, 2025 |