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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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$103.4M
QoQ value delta ($000)
+$66.57M (+180.85%)
Implied price effect (QoQ)
+3.48%
Shares
Total shares
2,322,006
QoQ shares delta
+1,466,484 (+171.41%)
Total shares held by funds (by quarter)

Market chart (RSHO)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
THRIVENT FINANCIAL FOR LUTHERANS 80,112 1,803,201 0.14%
UBS Group AG 8,669 195,526 0.0%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 4,870 103,891 0.01%
Inspire Advisors, LLC 3,100 69,921 0.29%
TRUIST FINANCIAL CORP 1,201 27,105 0.0%
WealthBridge Capital Management, LLC 1,176 26,539 0.27%
ROYAL BANK OF CANADA 861 19,401 0.0%
HARBOUR INVESTMENTS, INC. 821 18,517 0.02%
Park Edge Advisors, LLC 469 10,595 0.11%
Advisory Services Network, LLC 370 8,360 0.01%
GEM Asset Management, LLC 312 6,819 0.14%
AXXCESS WEALTH MANAGEMENT, LLC 287 6,476 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 268 6,062 0.0%
Resurgent Financial Advisors LLC 255 5,757 0.13%
COMMONWEALTH EQUITY SERVICES, LLC 245 5,541 0.0%
LPL Financial LLC 235 5,319 0.0%
Farther Finance Advisors, LLC 34 780 0.0%
Steward Partners Investment Advisory, LLC 34 768 0.0%
HHM Wealth Advisors, LLC 21 490 0.0%
Turning Point Benefit Group, Inc. 19 451 0.01%
Vermillion & White Wealth Management Group, LLC 10 241 0.01%
Cape Investment Advisory, Inc. 8 201 0.0%
OSAIC HOLDINGS, INC. 1 45 0.0%