TEMA ETFS LLC - DSPY

Sector: Funds · Industry: Investment Company
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Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$955.9M
QoQ value delta ($000)
+$203.3M (+27.02%)
Implied price effect (QoQ)
+15.3%
Shares
Total shares
14,531,630
QoQ shares delta
+1,340,297 (+10.16%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (DSPY)

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Top holders (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
BROWN ADVISORY INC 865,446 13,147,422 1.34%
TOTAL INVESTMENT MANAGEMENT INC 72,988 1,119,453 7.7%
LPL Financial LLC 7,272 110,482 0.0%
LBMC INVESTMENT ADVISORS, LLC 2,417 36,724 0.13%
Advisory Services Network, LLC 2,328 35,368 0.03%
CENTRAL TRUST Co 1,934 29,387 0.03%
Belpointe Asset Management LLC 1,727 26,237 0.06%
MIRAE ASSET SECURITIES (USA) INC. 963 14,638 0.03%
CITADEL ADVISORS LLC 302 4,598 0.0%
Summit Financial, LLC 263 4,003 0.0%
Intrepid Financial Planning Group LLC 206 3,143 0.07%
UBS Group AG 11 175 0.0%