TEMA ETFS LLC - HRTS
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sterling Investment Advisors, Ltd. | History | Reduced | 131,160 | 4,418 | 0.8% | 0.87% | 1 | -3,400 | -2.53% | Q1 2026 | May 04, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 40,737 | 1,372 | 0.0% | — | 2 | +40,737 | New | Q1 2026 | May 14, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 32,724 | 1,102 | 0.0% | 0.0% | 3 | -923 | -2.74% | Q1 2026 | May 12, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 21,083 | 710 | 0.0% | 0.0% | 4 | +1,703 | 8.79% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 20,000 | 673 | 0.0% | — | 5 | +20,000 | New | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 19,193 | 646 | 0.0% | 0.0% | 6 | +5,327 | 38.42% | Q1 2026 | May 05, 2026 |
| CITADEL ADVISORS LLC | History | New | 13,629 | 459 | 0.0% | — | 7 | +13,629 | New | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | New | 9,761 | 328 | 0.0% | — | 8 | +9,761 | New | Q1 2026 | May 12, 2026 |
| Frazier Financial Advisors, LLC | History | No change | 1,750 | 58 | 0.03% | 0.04% | 9 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| BlackRock, Inc. | History | New | 1,630 | 54 | 0.0% | — | 10 | +1,630 | New | Q1 2026 | May 13, 2026 |
| SageView Advisory Group, LLC | History | No change | 141 | 4 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CoreCap Advisors, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -60,679 | -100.0% | Q1 2026 | Apr 07, 2026 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -14,630 | -100.0% | Q1 2026 | May 15, 2026 |
| Brookstone Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -10,325 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -777 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Safe Harbor Fiduciary, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -345 | -100.0% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q1 2026 | May 15, 2026 |
| Abound Wealth Management | History | No change | 22 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| Harbor Asset Planning, Inc. | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |