TEMA ETFS LLC - TOLL
Sector:
Funds
· Industry:
Investment Company
Website:
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· Social:
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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)
$33.17M
QoQ value delta ($000)
+$21.43M
(+182.62%)
Implied price effect (QoQ)
+1.77%
Shares
Total shares
941,795
QoQ shares delta
+602,650
(+177.7%)
Total shares held by funds (by quarter)
Market chart (TOLL)
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Top holders (Q4 2025)
Top 25 only
Full list
| 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% |
| 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% |