TEMA ETFS LLC - VOLT

Sector: Funds · Industry: Investment Company
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Company profile

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$344.6M
QoQ value delta ($000)
+$3.909M (+1.15%)
Implied price effect (QoQ)
-1.78%
Shares
Total shares
8,382,444
QoQ shares delta
+242,297 (+2.98%)
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.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 36 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
LPL Financial LLC 55,982 1,336,409 0.01%
THRIVENT FINANCIAL FOR LUTHERANS 47,484 1,133,708 0.08%
HighTower Advisors, LLC 23,883 570,153 0.02%
ARROW FINANCIAL CORP 20,998 501,273 1.88%
Members Advisory Group LLC 20,140 480,790 5.62%
UBS Group AG 13,254 316,421 0.0%
Baird Financial Group, Inc. 12,680 302,721 0.02%
RAYMOND JAMES FINANCIAL INC 8,218 196,181 0.0%
AVAII WEALTH MANAGEMENT, LLC 8,077 219,907 2.32%
Avid Wealth Partners LLC 7,999 190,962 3.87%
HENGEHOLD CAPITAL MANAGEMENT LLC 7,886 222,592 0.6%
JPMORGAN CHASE & CO 5,964 146,297 0.0%
Fortis Advisors, LLC 5,360 127,977 2.51%
SBE LLC DBA CEDAR COVE WEALTH PARTNERS 4,874 137,580 2.31%
Gerber Kawasaki Wealth & Investment Management 4,619 110,284 0.12%
Janney Montgomery Scott LLC 4,575 109,210 0.01%
San Luis Wealth Advisors LLC 4,476 106,857 0.68%
COMMONWEALTH EQUITY SERVICES, LLC 4,228 100,949 0.01%
CAPTRUST FINANCIAL ADVISORS 3,738 89,246 0.01%
STIFEL FINANCIAL CORP 3,536 84,433 0.0%
SAXON INTERESTS, INC. 3,421 81,670 0.95%
Torrey-Payne Wealth Management, LLC 3,368 80,411 2.77%
Kestra Advisory Services, LLC 3,360 80,215 0.01%
Stratos Wealth Partners, LTD. 2,559 61,097 0.03%
IAM Advisory, LLC 2,252 53,763 0.44%