TEMA ETFS LLC - HRTS
Sector:
Funds
· Industry:
Investment Company
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Company profile
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Quarter snapshot
Latest / Compare
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$10.24M
QoQ value delta ($000)
+$137K
(+1.36%)
Implied price effect (QoQ)
+13.35%
Shares
Total shares
290,337
QoQ shares delta
-34,358
(-10.58%)
Total shares held by funds (by quarter)
Market chart (HRTS)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Sterling Investment Advisors, Ltd. | 4,748 | 134,560 | 0.87% |
| CoreCap Advisors, LLC | 2,141 | 60,679 | 0.07% |
| STIFEL FINANCIAL CORP | 1,187 | 33,647 | 0.0% |
| ROYAL BANK OF CANADA | 684 | 19,380 | 0.0% |
| FLOW TRADERS U.S. LLC | 516 | 14,630 | 0.02% |
| UBS Group AG | 489 | 13,866 | 0.0% |
| Brookstone Capital Management | 364 | 10,325 | 0.0% |
| Frazier Financial Advisors, LLC | 61 | 1,750 | 0.04% |
| Kestra Advisory Services, LLC | 27 | 777 | 0.0% |
| Safe Harbor Fiduciary, LLC | 12 | 345 | 0.01% |
| BANK OF AMERICA CORP /DE/ | 7 | 200 | 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% |