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
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Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$8.922M
QoQ value delta ($000)
+$1K
(+0.01%)
Implied price effect (QoQ)
-0.0%
Shares
Total shares
246,157
QoQ shares delta
+30
(+0.01%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (HRTS)
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Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 1 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. | 4,511 | 124,360 | 0.75% |
| STIFEL FINANCIAL CORP | 989 | 27,269 | 0.0% |
| UBS Group AG | 788 | 21,742 | 0.0% |
| RAYMOND JAMES FINANCIAL INC | 698 | 19,267 | 0.0% |
| CITADEL ADVISORS LLC | 453 | 12,500 | 0.0% |
| HighTower Advisors, LLC | 368 | 10,150 | 0.0% |
| JANE STREET GROUP, LLC | 337 | 9,317 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 317 | 8,750 | 0.0% |
| LPL Financial LLC | 219 | 6,056 | 0.0% |
| ROYAL BANK OF CANADA | 156 | 4,283 | 0.0% |
| Frazier Financial Advisors, LLC | 63 | 1,750 | 0.03% |
| MORGAN STANLEY | 12 | 352 | 0.0% |
| JONES FINANCIAL COMPANIES LLLP | 5 | 150 | 0.0% |
| Global Retirement Partners, LLC | 5 | 141 | 0.0% |
| Farther Finance Advisors, LLC | 1 | 30 | 0.0% |
| BANK OF MONTREAL /CAN/ | 0 | 3 | 0.0% |
| Abound Wealth Management | 0 | 22 | 0.0% |
| Harbor Asset Planning, Inc. | 0 | 15 | 0.0% |