TEMA ETFS LLC - TOLL
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 | New | 435,976 | 15,356 | 0.03% | — | 1 | +435,976 | New | Q4 2025 | Feb 05, 2026 |
| NewEdge Wealth, LLC | History | Reduced | 218,976 | 7,712 | 0.09% | 0.11% | 2 | -9,250 | -4.05% | Q4 2025 | Feb 03, 2026 |
| CHANNEL WEALTH LLC | History | New | 65,168 | 2,295 | 0.58% | — | 3 | +65,168 | New | Q4 2025 | Feb 03, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 62,611 | 2,205 | 0.07% | — | 4 | +62,611 | New | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 61,778 | 2,175 | 0.0% | 0.0% | 5 | +41,595 | 206.09% | Q4 2025 | Feb 17, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 48,531 | 1,709 | 0.01% | 0.01% | 6 | -632 | -1.29% | Q4 2025 | Feb 18, 2026 |
| JANE STREET GROUP, LLC | History | New | 27,372 | 964 | 0.0% | — | 7 | +27,372 | New | Q4 2025 | Feb 12, 2026 |
| Resurgent Financial Advisors LLC | History | Added to | 12,599 | 443 | 0.22% | 0.21% | 8 | +223 | 1.8% | Q4 2025 | Feb 12, 2026 |
| HighTower Advisors, LLC | History | New | 6,445 | 227 | 0.0% | — | 9 | +6,445 | New | Q4 2025 | Feb 06, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 1,368 | 48 | 0.0% | 0.0% | 10 | +1 | 0.07% | Q4 2025 | Feb 09, 2026 |
| UBS Group AG | History | New | 971 | 34 | 0.0% | — | 11 | +971 | New | Q4 2025 | Jan 29, 2026 |
| IHT Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -27,770 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Federation des caisses Desjardins du Quebec | History | Closed out | 0 | 0 | — | 0.0% | — | -60 | -100.0% | Q3 2025 | Nov 14, 2025 |