TEMA ETFS LLC - GDFN
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MGO ONE SEVEN LLC | History | New | 67,549 | 1,592 | 0.03% | — | 1 | +67,549 | New | Q2 2026 | Jul 31, 2026 |
| OLD MISSION CAPITAL LLC | History | Added to | 42,682 | 1,006 | 0.02% | 0.0% | 2 | +33,358 | 357.76% | Q2 2026 | Aug 14, 2026 |
| Anson Capital, Inc. | History | Added to | 15,186 | 357 | 0.23% | 0.16% | 3 | +5,841 | 62.5% | Q2 2026 | Jul 29, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 14,915 | 351 | 0.0% | 0.0% | 4 | -35 | -0.23% | Q2 2026 | Sep 02, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 8,905 | 209 | 0.0% | 0.0% | 5 | -9,549 | -51.74% | Q2 2026 | Aug 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -14,753 | -100.0% | Q2 2026 | Jul 27, 2026 |
| Roxbury Financial LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -2,836 | -100.0% | Q2 2026 | Jul 01, 2026 |
| Federation des caisses Desjardins du Quebec | History | Closed out | 0 | 0 | — | 0.0% | — | -424 | -100.0% | Q2 2026 | Aug 13, 2026 |