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 | Reduced | 145,951 | 5,356 | 0.01% | 0.09% | 1 | -1,315,698 | -90.01% | Q1 2026 | May 01, 2026 |
| Willow Financial LLC | History | Added to | 139,662 | 5,124 | 5.19% | 2.48% | 2 | +69,368 | 98.68% | Q1 2026 | Apr 21, 2026 |
| LPL Financial LLC | History | Added to | 102,276 | 3,753 | 0.0% | 0.0% | 3 | +94,258 | 1175.58% | Q1 2026 | May 06, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 88,581 | 3,250 | 0.0% | 0.0% | 4 | +56,885 | 179.47% | Q1 2026 | May 12, 2026 |
| CITADEL ADVISORS LLC | History | New | 69,106 | 2,535 | 0.0% | — | 5 | +69,106 | New | Q1 2026 | May 15, 2026 |
| HighTower Advisors, LLC | History | New | 47,241 | 1,733 | 0.0% | — | 6 | +47,241 | New | Q1 2026 | May 05, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 21,384 | 785 | 0.02% | — | 7 | +21,384 | New | Q1 2026 | May 15, 2026 |
| Stratos Wealth Partners, LTD. | History | New | 16,291 | 597 | 0.01% | — | 8 | +16,291 | New | Q1 2026 | Apr 28, 2026 |
| Perennial Investment Advisors, LLC | History | New | 7,382 | 270 | 0.02% | — | 9 | +7,382 | New | Q1 2026 | May 15, 2026 |
| Roxbury Financial LLC | History | New | 924 | 33 | 0.03% | — | 10 | +924 | New | Q1 2026 | Apr 17, 2026 |
| TD Capital Management LLC | History | No change | 376 | 13 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 370 | 13 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q1 2026 | May 15, 2026 |