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 | 134,560 | 4,748 | 0.87% | 0.84% | 1 | -5,780 | -4.12% | Q4 2025 | Feb 09, 2026 |
| CoreCap Advisors, LLC | History | Added to | 60,679 | 2,141 | 0.07% | 0.06% | 2 | +8,903 | 17.2% | Q4 2025 | Jan 13, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 33,647 | 1,187 | 0.0% | 0.0% | 3 | +5,571 | 19.84% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 19,380 | 684 | 0.0% | — | 4 | +19,380 | New | Q4 2025 | Feb 17, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 14,630 | 516 | 0.02% | — | 5 | +14,630 | New | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Reduced | 13,866 | 489 | 0.0% | 0.0% | 6 | -22,909 | -62.3% | Q4 2025 | Jan 29, 2026 |
| Brookstone Capital Management | History | New | 10,325 | 364 | 0.0% | — | 7 | +10,325 | New | Q4 2025 | Jan 15, 2026 |
| Frazier Financial Advisors, LLC | History | No change | 1,750 | 61 | 0.04% | 0.03% | 8 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Kestra Advisory Services, LLC | History | New | 777 | 27 | 0.0% | — | 9 | +777 | New | Q4 2025 | Feb 13, 2026 |
| Safe Harbor Fiduciary, LLC | History | New | 345 | 12 | 0.01% | — | 10 | +345 | New | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 200 | 7 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SageView Advisory Group, LLC | History | New | 141 | 4 | 0.0% | — | 12 | +141 | New | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -29,019 | -100.0% | Q3 2025 | Nov 14, 2025 |
| IHT Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -28,664 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,860 | -100.0% | Q3 2025 | Nov 14, 2025 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -88 | -100.0% | Q3 2025 | Nov 13, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -75 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Bernard Wealth Management Corp. | History | Closed out | 0 | 0 | — | 0.0% | — | -35 | -100.0% | Q3 2025 | Oct 14, 2025 |
| Abound Wealth Management | History | No change | 22 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Harbor Asset Planning, Inc. | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |