TEMA ETFS LLC - TOLL

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)
$35.57M
QoQ value delta ($000)
+$23.83M (+203.05%)
Implied price effect (QoQ)
+1.77%
Shares
Total shares
1,009,886
QoQ shares delta
+670,741 (+197.77%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (TOLL)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q2 2026 data: only 15 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
THRIVENT FINANCIAL FOR LUTHERANS 15,356 435,976 0.03%
NewEdge Wealth, LLC 7,712 218,976 0.09%
Willow Financial LLC 2,398 68,091 2.44%
CHANNEL WEALTH LLC 2,295 65,168 0.58%
FLOW TRADERS U.S. LLC 2,205 62,611 0.07%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 2,175 61,778 0.0%
NewEdge Advisors, LLC 1,709 48,531 0.01%
JANE STREET GROUP, LLC 964 27,372 0.0%
Resurgent Financial Advisors LLC 443 12,599 0.22%
HighTower Advisors, LLC 227 6,445 0.0%
HARBOUR INVESTMENTS, INC. 48 1,368 0.0%
UBS Group AG 34 971 0.0%