TEMA ETFS LLC - RSHO

Sector: Funds · Industry: Investment Company
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Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$110.7M
QoQ value delta ($000)
+$37.1M (+50.44%)
Implied price effect (QoQ)
+25.04%
Shares
Total shares
1,776,594
QoQ shares delta
+299,952 (+20.31%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 48 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
THRIVENT FINANCIAL FOR LUTHERANS 21,612 343,763 0.04%
UBS Group AG 19,693 313,234 0.0%
Cooper Capital Advisors LLC 10,430 165,907 4.52%
MORGAN STANLEY 9,219 146,636 0.0%
LPL Financial LLC 7,970 126,773 0.0%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 5,668 96,781 0.01%
RAYMOND JAMES FINANCIAL INC 4,859 77,301 0.0%
Inspire Advisors, LLC 4,578 72,835 0.32%
ROYAL BANK OF CANADA 2,435 38,736 0.0%
Client First Investment Management LLC 2,261 35,965 0.95%
Willow Financial LLC 2,243 45,068 2.27%
National Wealth Management Group, LLC 2,171 34,547 0.67%
Advisory Services Network, LLC 1,779 28,307 0.02%
WealthBridge Capital Management, LLC 1,662 26,441 0.33%
TRUIST FINANCIAL CORP 1,655 26,328 0.0%
IHT Wealth Management, LLC 1,296 20,618 0.03%
FLOW TRADERS U.S. LLC 986 15,682 0.04%
OBSIDIAN CIO, LLC 978 15,567 0.73%
D.A. DAVIDSON & CO. 893 14,214 0.0%
Garden State Investment Advisory Services LLC 664 10,571 0.12%
APS Management Group, Inc. 651 10,362 0.5%
Plan Group Financial, LLC 597 9,500 0.12%
Cambridge Investment Research Advisors, Inc. 550 8,750 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 476 7,577 0.0%
JANE STREET GROUP, LLC 438 6,980 0.0%