TEMA ETFS LLC - HRTS
Sector:
Funds
· Industry:
Investment Company
Website:
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· Social:
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$9.824M
QoQ value delta ($000)
-$416K
(-4.06%)
Implied price effect (QoQ)
-4.56%
Shares
Total shares
291,845
QoQ shares delta
+1,508
(+0.52%)
Total shares held by funds (by quarter)
Market chart (HRTS)
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Top holders (Q1 2026)
Top 25 only
Full list
Partial Q1 2026 data: 12 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Sterling Investment Advisors, Ltd. | 4,418 | 131,160 | 0.8% |
| RAYMOND JAMES FINANCIAL INC | 1,372 | 40,737 | 0.0% |
| STIFEL FINANCIAL CORP | 1,102 | 32,724 | 0.0% |
| ROYAL BANK OF CANADA | 710 | 21,083 | 0.0% |
| GOLDMAN SACHS GROUP INC | 673 | 20,000 | 0.0% |
| UBS Group AG | 646 | 19,193 | 0.0% |
| CITADEL ADVISORS LLC | 459 | 13,629 | 0.0% |
| JANE STREET GROUP, LLC | 328 | 9,761 | 0.0% |
| Frazier Financial Advisors, LLC | 58 | 1,750 | 0.03% |
| BlackRock, Inc. | 54 | 1,630 | 0.0% |
| SageView Advisory Group, LLC | 4 | 141 | 0.0% |
| Abound Wealth Management | 0 | 22 | 0.0% |
| Harbor Asset Planning, Inc. | 0 | 15 | 0.0% |