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 | Reduced | 358,185 | 17,830 | 0.03% | 0.14% | 1 | -1,445,016 | -80.14% | Q1 2026 | May 01, 2026 |
| UBS Group AG | History | Added to | 203,736 | 10,141 | 0.0% | 0.0% | 2 | +8,210 | 4.2% | Q1 2026 | May 05, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 175,658 | 8,744 | 0.0% | 0.0% | 3 | +169,596 | 2797.69% | Q1 2026 | May 15, 2026 |
| Cooper Capital Advisors LLC | History | New | 162,603 | 8,094 | 5.66% | — | 4 | +162,603 | New | Q1 2026 | May 11, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 83,316 | 4,156 | 0.01% | 0.01% | 5 | -20,575 | -19.8% | Q1 2026 | Apr 08, 2026 |
| LPL Financial LLC | History | Added to | 81,583 | 4,061 | 0.0% | 0.0% | 6 | +76,264 | 1433.8% | Q1 2026 | May 06, 2026 |
| Inspire Advisors, LLC | History | Added to | 73,183 | 3,643 | 0.3% | 0.29% | 7 | +3,262 | 4.67% | Q1 2026 | May 15, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 48,972 | 2,438 | 0.08% | — | 8 | +48,972 | New | Q1 2026 | May 15, 2026 |
| Willow Financial LLC | History | Reduced | 45,068 | 2,243 | 2.27% | 2.93% | 9 | -20,030 | -30.77% | Q1 2026 | Apr 21, 2026 |
| Advisory Services Network, LLC | History | Added to | 30,134 | 1,500 | 0.02% | 0.01% | 10 | +21,774 | 260.45% | Q1 2026 | May 15, 2026 |
| WealthBridge Capital Management, LLC | History | Added to | 27,039 | 1,345 | 0.31% | 0.27% | 11 | +500 | 1.88% | Q1 2026 | Apr 17, 2026 |
| JANE STREET GROUP, LLC | History | New | 26,753 | 1,331 | 0.0% | — | 12 | +26,753 | New | Q1 2026 | May 12, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 26,084 | 1,299 | 0.0% | 0.0% | 13 | +6,683 | 34.45% | Q1 2026 | May 15, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 25,025 | 1,245 | 0.0% | 0.0% | 14 | -2,080 | -7.67% | Q1 2026 | Apr 27, 2026 |
| Kovack Advisors, Inc. | History | New | 23,600 | 1,234 | 0.07% | — | 15 | +23,600 | New | Q1 2026 | May 12, 2026 |
| MORGAN STANLEY | History | New | 12,572 | 625 | 0.0% | — | 16 | +12,572 | New | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 11,783 | 586 | 0.0% | — | 17 | +11,783 | New | Q1 2026 | May 14, 2026 |
| GEM Asset Management, LLC | History | No change | 6,819 | 339 | 0.15% | 0.14% | 18 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | No change | 6,476 | 322 | 0.01% | 0.0% | 19 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| D.A. DAVIDSON & CO. | History | New | 6,373 | 317 | 0.0% | — | 20 | +6,373 | New | Q1 2026 | May 05, 2026 |
| Resurgent Financial Advisors LLC | History | No change | 5,757 | 286 | 0.1% | 0.13% | 21 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 5,608 | 279 | 0.0% | 0.0% | 22 | +67 | 1.21% | Q1 2026 | Apr 27, 2026 |
| CITADEL ADVISORS LLC | History | New | 5,477 | 272 | 0.0% | — | 23 | +5,477 | New | Q1 2026 | May 15, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 5,093 | 253 | 0.0% | 0.02% | 24 | -13,424 | -72.5% | Q1 2026 | May 15, 2026 |
| WILLNER & HELLER, LLC | History | New | 4,527 | 225 | 0.17% | — | 25 | +4,527 | New | Q1 2026 | Apr 17, 2026 |
| Stratos Wealth Partners, LTD. | History | New | 4,332 | 215 | 0.0% | — | 26 | +4,332 | New | Q1 2026 | Apr 28, 2026 |
| Worth Asset Management, LLC | History | New | 4,170 | 207 | 0.08% | — | 27 | +4,170 | New | Q1 2026 | Apr 17, 2026 |
| FIFTH THIRD BANCORP | History | New | 3,626 | 180 | 0.0% | — | 28 | +3,626 | New | Q1 2026 | May 01, 2026 |
| MATHER GROUP, LLC. | History | New | 800 | 39 | 0.0% | — | 29 | +800 | New | Q1 2026 | Apr 13, 2026 |
| Farther Finance Advisors, LLC | History | No change | 780 | 39 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 768 | 38 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| HHM Wealth Advisors, LLC | History | No change | 490 | 24 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| TD Capital Management LLC | History | New | 134 | 6 | 0.0% | — | 33 | +134 | New | Q1 2026 | May 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 112 | 5 | 0.0% | 0.0% | 34 | +67 | 148.89% | Q1 2026 | May 15, 2026 |
| Park Edge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -10,595 | -100.0% | Q1 2026 | Apr 20, 2026 |
| Turning Point Benefit Group, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -451 | -100.0% | Q1 2026 | May 12, 2026 |
| Vermillion & White Wealth Management Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -241 | -100.0% | Q1 2026 | May 15, 2026 |
| Cape Investment Advisory, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -201 | -100.0% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 6 | 0 | — | — | — | +6 | New | Q1 2026 | May 11, 2026 |