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 | 343,763 | 21,612 | 0.04% | 0.03% | 1 | -14,422 | -4.03% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Added to | 313,234 | 19,693 | 0.0% | 0.0% | 2 | +109,498 | 53.75% | Q2 2026 | Aug 13, 2026 |
| Cooper Capital Advisors LLC | History | Added to | 165,907 | 10,430 | 4.52% | 5.66% | 3 | +3,304 | 2.03% | Q2 2026 | Jul 22, 2026 |
| MORGAN STANLEY | History | Added to | 146,636 | 9,219 | 0.0% | 0.0% | 4 | +134,064 | 1066.37% | Q2 2026 | Aug 13, 2026 |
| LPL Financial LLC | History | Added to | 126,773 | 7,970 | 0.0% | 0.0% | 5 | +45,190 | 55.39% | Q2 2026 | Aug 07, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 96,781 | 5,668 | 0.01% | 0.01% | 6 | +13,465 | 16.16% | Q2 2026 | Jul 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 77,301 | 4,859 | 0.0% | 0.0% | 7 | +65,518 | 556.04% | Q2 2026 | Aug 14, 2026 |
| Inspire Advisors, LLC | History | Reduced | 72,835 | 4,578 | 0.32% | 0.3% | 8 | -348 | -0.48% | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 38,736 | 2,435 | 0.0% | 0.0% | 9 | +12,652 | 48.5% | Q2 2026 | Aug 14, 2026 |
| Client First Investment Management LLC | History | New | 35,965 | 2,261 | 0.95% | — | 10 | +35,965 | New | Q2 2026 | Jul 08, 2026 |
| Willow Financial LLC | History | No change | 45,068 | 2,243 | 2.27% | 2.27% | 11 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| National Wealth Management Group, LLC | History | New | 34,547 | 2,171 | 0.67% | — | 12 | +34,547 | New | Q2 2026 | Jul 14, 2026 |
| Advisory Services Network, LLC | History | Reduced | 28,307 | 1,779 | 0.02% | 0.02% | 13 | -1,827 | -6.06% | Q2 2026 | Aug 12, 2026 |
| WealthBridge Capital Management, LLC | History | Reduced | 26,441 | 1,662 | 0.33% | 0.31% | 14 | -598 | -2.21% | Q2 2026 | Jul 24, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 26,328 | 1,655 | 0.0% | 0.0% | 15 | +1,303 | 5.21% | Q2 2026 | Jul 28, 2026 |
| IHT Wealth Management, LLC | History | New | 20,618 | 1,296 | 0.03% | — | 16 | +20,618 | New | Q2 2026 | Aug 14, 2026 |
| FLOW TRADERS U.S. LLC | History | Reduced | 15,682 | 986 | 0.04% | 0.08% | 17 | -33,290 | -67.98% | Q2 2026 | Aug 14, 2026 |
| OBSIDIAN CIO, LLC | History | New | 15,567 | 978 | 0.73% | — | 18 | +15,567 | New | Q2 2026 | Aug 03, 2026 |
| D.A. DAVIDSON & CO. | History | Added to | 14,214 | 893 | 0.0% | 0.0% | 19 | +7,841 | 123.03% | Q2 2026 | Jul 24, 2026 |
| Garden State Investment Advisory Services LLC | History | New | 10,571 | 664 | 0.12% | — | 20 | +10,571 | New | Q2 2026 | Aug 11, 2026 |
| APS Management Group, Inc. | History | New | 10,362 | 651 | 0.5% | — | 21 | +10,362 | New | Q2 2026 | Jul 10, 2026 |
| Plan Group Financial, LLC | History | New | 9,500 | 597 | 0.12% | — | 22 | +9,500 | New | Q2 2026 | Aug 03, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | New | 8,750 | 550 | 0.0% | — | 23 | +8,750 | New | Q2 2026 | Jul 27, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 7,577 | 476 | 0.0% | 0.0% | 24 | -168,081 | -95.69% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 6,980 | 438 | 0.0% | 0.0% | 25 | -19,773 | -73.91% | Q2 2026 | Aug 14, 2026 |
| GEM Asset Management, LLC | History | No change | 6,819 | 428 | 0.17% | 0.15% | 26 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | No change | 6,476 | 407 | 0.01% | 0.01% | 27 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Kovack Advisors, Inc. | History | Reduced | 6,360 | 399 | 0.02% | 0.07% | 28 | -17,240 | -73.05% | Q2 2026 | Jul 28, 2026 |
| MML INVESTORS SERVICES, LLC | History | New | 6,279 | 394 | 0.0% | — | 29 | +6,279 | New | Q2 2026 | Aug 07, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 6,181 | 388 | 0.0% | 0.0% | 30 | +573 | 10.22% | Q2 2026 | Jul 29, 2026 |
| Stratos Wealth Partners, LTD. | History | Added to | 6,032 | 379 | 0.0% | 0.0% | 31 | +1,700 | 39.24% | Q2 2026 | Aug 11, 2026 |
| Resurgent Financial Advisors LLC | History | Added to | 5,877 | 369 | 0.1% | 0.1% | 32 | +120 | 2.08% | Q2 2026 | Aug 14, 2026 |
| Alteri Wealth LLC | History | New | 4,959 | 311 | 0.09% | — | 33 | +4,959 | New | Q2 2026 | Jul 29, 2026 |
| WILLNER & HELLER, LLC | History | Added to | 4,662 | 293 | 0.18% | 0.17% | 34 | +135 | 2.98% | Q2 2026 | Jul 07, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 4,250 | 267 | 0.0% | 0.0% | 35 | -843 | -16.55% | Q2 2026 | Aug 12, 2026 |
| RETIREMENT PLANNING GROUP, LLC / NY | History | New | 4,240 | 266 | 0.14% | — | 36 | +4,240 | New | Q2 2026 | Aug 07, 2026 |
| Worth Asset Management, LLC | History | No change | 4,170 | 262 | 0.08% | 0.08% | 37 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 3,969 | 249 | 0.0% | — | 38 | +3,969 | New | Q2 2026 | Sep 23, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 2,894 | 181 | 0.0% | 0.0% | 39 | -732 | -20.19% | Q2 2026 | Aug 05, 2026 |
| Tripletail Wealth Management, LLC | History | New | 1,000 | 59 | 0.07% | — | 40 | +1,000 | New | Q2 2026 | Aug 14, 2026 |
| MATHER GROUP, LLC. | History | No change | 800 | 50 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| AE Wealth Management LLC | History | New | 786 | 49 | 0.0% | — | 43 | +786 | New | Q2 2026 | Aug 03, 2026 |
| Farther Finance Advisors, LLC | History | No change | 780 | 49 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 768 | 48 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HHM Wealth Advisors, LLC | History | No change | 490 | 30 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| Cape Investment Advisory, Inc. | History | New | 201 | 12 | 0.0% | — | 46 | +201 | New | Q2 2026 | Jul 23, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 112 | 7 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Continuum Advisory, LLC | History | New | 40 | 2 | 0.0% | — | 48 | +40 | New | Q2 2026 | Aug 06, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,477 | -100.0% | Q2 2026 | Sep 02, 2026 |
| TD Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -134 | -100.0% | Q2 2026 | Aug 06, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |