TEMA ETFS LLC - VOLT

Sector: Funds · Industry: Investment Company

Website: No information yet · Social: No information yet

Company profile

Latest / Compare

Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$127.8M

QoQ value delta ($000)

+$98.27M (+332.91%)

Implied price effect (QoQ)

+0.81%

Total shares

4,404,134

QoQ shares delta

+3,378,520 (+329.41%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
THRIVENT FINANCIAL FOR LUTHERANS	66,784	2,300,473	0.12%
ARROW FINANCIAL CORP	10,729	370,946	1.07%
Members Advisory Group LLC	9,684	334,796	3.65%
HENGEHOLD CAPITAL MANAGEMENT LLC	5,565	192,427	0.47%
LPL Financial LLC	4,251	146,969	0.0%
Baird Financial Group, Inc.	3,804	131,528	0.01%
HighTower Advisors, LLC	3,647	126,119	0.0%
Brookwood Investment Group LLC	2,913	100,733	0.35%
San Luis Wealth Advisors LLC	2,634	91,073	0.44%
Torrey-Payne Wealth Management, LLC	2,196	69,654	1.97%
STIFEL FINANCIAL CORP	1,901	65,745	0.0%
CITADEL ADVISORS LLC	1,519	52,518	0.0%
Kestra Advisory Services, LLC	1,372	47,436	0.01%
ENVESTNET ASSET MANAGEMENT INC	1,339	46,306	0.0%
Outlook Wealth Advisors, LLC	1,240	42,881	0.28%
Brookstone Capital Management	1,227	42,443	0.01%
TRUIST FINANCIAL CORP	1,146	39,627	0.0%
Gerber Kawasaki Wealth & Investment Management	1,015	35,094	0.04%
JANE STREET GROUP, LLC	892	30,869	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	539	18,654	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	531	18,359	0.0%
CAPTRUST FINANCIAL ADVISORS	489	16,911	0.0%
Apollon Wealth Management, LLC	404	13,975	0.01%
Steward Partners Investment Advisory, LLC	292	10,113	0.0%
MWA Asset Management	221	7,660	0.12%