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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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$73.56M
QoQ value delta ($000)
-$32.7M (-30.78%)
Implied price effect (QoQ)
+11.91%
Shares
Total shares
1,476,642
QoQ shares delta
-910,462 (-38.14%)
Total shares held by funds (by quarter)

Market chart (RSHO)

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Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
THRIVENT FINANCIAL FOR LUTHERANS 17,830 358,185 0.03%
UBS Group AG 10,141 203,736 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 8,744 175,658 0.0%
Cooper Capital Advisors LLC 8,094 162,603 5.66%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 4,156 83,316 0.01%
LPL Financial LLC 4,061 81,583 0.0%
Inspire Advisors, LLC 3,643 73,183 0.3%
FLOW TRADERS U.S. LLC 2,438 48,972 0.08%
Willow Financial LLC 2,243 45,068 2.27%
Advisory Services Network, LLC 1,500 30,134 0.02%
WealthBridge Capital Management, LLC 1,345 27,039 0.31%
JANE STREET GROUP, LLC 1,331 26,753 0.0%
ROYAL BANK OF CANADA 1,299 26,084 0.0%
TRUIST FINANCIAL CORP 1,245 25,025 0.0%
Kovack Advisors, Inc. 1,234 23,600 0.07%
MORGAN STANLEY 625 12,572 0.0%
RAYMOND JAMES FINANCIAL INC 586 11,783 0.0%
GEM Asset Management, LLC 339 6,819 0.15%
AXXCESS WEALTH MANAGEMENT, LLC 322 6,476 0.01%
D.A. DAVIDSON & CO. 317 6,373 0.0%
Resurgent Financial Advisors LLC 286 5,757 0.1%
COMMONWEALTH EQUITY SERVICES, LLC 279 5,608 0.0%
CITADEL ADVISORS LLC 272 5,477 0.0%
HARBOUR INVESTMENTS, INC. 253 5,093 0.0%
WILLNER & HELLER, LLC 225 4,527 0.17%