TEMA ETFS LLC - RSHO
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 1,803,201 | 80,112 | 0.14% | 0.03% | 1 | +1,446,253 | 405.17% | Q4 2025 | Feb 05, 2026 |
| UBS Group AG | History | Added to | 195,526 | 8,669 | 0.0% | 0.0% | 2 | +25,059 | 14.7% | Q4 2025 | Jan 29, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 103,891 | 4,870 | 0.01% | 0.01% | 3 | +8,034 | 8.38% | Q4 2025 | Jan 08, 2026 |
| Inspire Advisors, LLC | History | Added to | 69,921 | 3,100 | 0.29% | 0.28% | 4 | +1,140 | 1.66% | Q4 2025 | Feb 13, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 27,105 | 1,201 | 0.0% | 0.0% | 5 | -1,251 | -4.41% | Q4 2025 | Feb 02, 2026 |
| WealthBridge Capital Management, LLC | History | Added to | 26,539 | 1,176 | 0.27% | 0.24% | 6 | +2,514 | 10.46% | Q4 2025 | Jan 21, 2026 |
| ROYAL BANK OF CANADA | History | New | 19,401 | 861 | 0.0% | — | 7 | +19,401 | New | Q4 2025 | Feb 17, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 18,517 | 821 | 0.02% | 0.02% | 8 | +268 | 1.47% | Q4 2025 | Feb 09, 2026 |
| Park Edge Advisors, LLC | History | Reduced | 10,595 | 469 | 0.11% | 0.11% | 9 | -346 | -3.16% | Q4 2025 | Jan 16, 2026 |
| Advisory Services Network, LLC | History | Added to | 8,360 | 370 | 0.01% | 0.0% | 10 | +475 | 6.02% | Q4 2025 | Feb 17, 2026 |
| GEM Asset Management, LLC | History | Added to | 6,819 | 312 | 0.14% | 0.14% | 11 | +19 | 0.28% | Q4 2025 | Jan 09, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | No change | 6,476 | 287 | 0.0% | 0.01% | 12 | 0 | 0.0% | Q4 2025 | Feb 19, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 6,062 | 268 | 0.0% | 0.0% | 13 | -5,687 | -48.4% | Q4 2025 | Feb 17, 2026 |
| Resurgent Financial Advisors LLC | History | Added to | 5,757 | 255 | 0.13% | 0.12% | 14 | +115 | 2.04% | Q4 2025 | Feb 12, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 5,541 | 245 | 0.0% | 0.0% | 15 | +106 | 1.95% | Q4 2025 | Feb 12, 2026 |
| LPL Financial LLC | History | New | 5,319 | 235 | 0.0% | — | 16 | +5,319 | New | Q4 2025 | Feb 11, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 768 | 34 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Farther Finance Advisors, LLC | History | No change | 780 | 34 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| HHM Wealth Advisors, LLC | History | No change | 490 | 21 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Turning Point Benefit Group, Inc. | History | No change | 451 | 19 | 0.01% | 0.01% | 20 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Vermillion & White Wealth Management Group, LLC | History | No change | 241 | 10 | 0.01% | 0.01% | 21 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Cape Investment Advisory, Inc. | History | New | 201 | 8 | 0.0% | — | 22 | +201 | New | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 45 | 1 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| IHT Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -22,456 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -6,292 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Private Advisor Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,473 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -615 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q3 2025 | Nov 12, 2025 |