TEMA ETFS LLC - VOLT
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | Added to | 2,300,473 | 66,784 | 0.12% | 0.05% | 1 | +1,449,199 | 170.24% | Q4 2025 | Feb 05, 2026 |
| ARROW FINANCIAL CORP | History | New | 370,946 | 10,729 | 1.07% | — | 2 | +370,946 | New | Q4 2025 | Feb 05, 2026 |
| Members Advisory Group LLC | History | New | 334,796 | 9,684 | 3.65% | — | 3 | +334,796 | New | Q4 2025 | Jan 27, 2026 |
| HENGEHOLD CAPITAL MANAGEMENT LLC | History | New | 192,427 | 5,565 | 0.47% | — | 4 | +192,427 | New | Q4 2025 | Jan 15, 2026 |
| LPL Financial LLC | History | Added to | 146,969 | 4,251 | 0.0% | 0.0% | 5 | +131,198 | 831.89% | Q4 2025 | Feb 11, 2026 |
| Baird Financial Group, Inc. | History | New | 131,528 | 3,804 | 0.01% | — | 6 | +131,528 | New | Q4 2025 | Feb 13, 2026 |
| HighTower Advisors, LLC | History | Added to | 126,119 | 3,647 | 0.0% | 0.0% | 7 | +111,525 | 764.18% | Q4 2025 | Feb 06, 2026 |
| Brookwood Investment Group LLC | History | New | 100,733 | 2,913 | 0.35% | — | 8 | +100,733 | New | Q4 2025 | Jan 22, 2026 |
| San Luis Wealth Advisors LLC | History | New | 91,073 | 2,634 | 0.44% | — | 9 | +91,073 | New | Q4 2025 | Jan 26, 2026 |
| Torrey-Payne Wealth Management, LLC | History | New | 69,654 | 2,196 | 1.97% | — | 10 | +69,654 | New | Q4 2025 | Feb 19, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 65,745 | 1,901 | 0.0% | 0.0% | 11 | +24,635 | 59.92% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | New | 52,518 | 1,519 | 0.0% | — | 12 | +52,518 | New | Q4 2025 | Feb 17, 2026 |
| Kestra Advisory Services, LLC | History | New | 47,436 | 1,372 | 0.01% | — | 13 | +47,436 | New | Q4 2025 | Feb 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 46,306 | 1,339 | 0.0% | 0.0% | 14 | +7,726 | 20.03% | Q4 2025 | Feb 10, 2026 |
| Outlook Wealth Advisors, LLC | History | New | 42,881 | 1,240 | 0.28% | — | 15 | +42,881 | New | Q4 2025 | Feb 11, 2026 |
| Brookstone Capital Management | History | New | 42,443 | 1,227 | 0.01% | — | 16 | +42,443 | New | Q4 2025 | Jan 15, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 39,627 | 1,146 | 0.0% | 0.0% | 17 | +4,741 | 13.59% | Q4 2025 | Feb 02, 2026 |
| Gerber Kawasaki Wealth & Investment Management | History | New | 35,094 | 1,015 | 0.04% | — | 18 | +35,094 | New | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | New | 30,869 | 892 | 0.0% | — | 19 | +30,869 | New | Q4 2025 | Feb 12, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | New | 18,654 | 539 | 0.0% | — | 20 | +18,654 | New | Q4 2025 | Feb 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 18,359 | 531 | 0.0% | — | 21 | +18,359 | New | Q4 2025 | Feb 17, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 16,911 | 489 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Apollon Wealth Management, LLC | History | New | 13,975 | 404 | 0.01% | — | 23 | +13,975 | New | Q4 2025 | Jan 22, 2026 |
| Steward Partners Investment Advisory, LLC | History | New | 10,113 | 292 | 0.0% | — | 24 | +10,113 | New | Q4 2025 | Feb 12, 2026 |
| MWA Asset Management | History | Added to | 7,660 | 221 | 0.12% | 0.12% | 25 | +185 | 2.47% | Q4 2025 | Jan 29, 2026 |
| TCFG WEALTH MANAGEMENT, LLC | History | New | 7,485 | 216 | 0.08% | — | 26 | +7,485 | New | Q4 2025 | Feb 13, 2026 |
| Corient Private Wealth LLC | History | New | 7,300 | 211 | 0.0% | — | 27 | +7,300 | New | Q4 2025 | Mar 09, 2026 |
| Three Magnolias Financial Advisors, LLC | History | New | 7,125 | 206 | 0.13% | — | 28 | +7,125 | New | Q4 2025 | Jan 20, 2026 |
| Stratos Wealth Partners, LTD. | History | New | 7,065 | 204 | 0.0% | — | 29 | +7,065 | New | Q4 2025 | Jan 20, 2026 |
| JPMORGAN CHASE & CO | History | New | 3,816 | 110 | 0.0% | — | 30 | +3,816 | New | Q4 2025 | Feb 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 2,434 | 70 | 0.0% | 0.0% | 31 | -4 | -0.16% | Q4 2025 | Feb 17, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 2,227 | 64 | 0.0% | 0.0% | 32 | +200 | 9.87% | Q4 2025 | Mar 16, 2026 |
| AMERIFLEX GROUP, INC. | History | New | 1,704 | 49 | 0.03% | — | 34 | +1,704 | New | Q4 2025 | Feb 18, 2026 |
| Arax Advisory Partners | History | Added to | 1,703 | 49 | 0.0% | 0.0% | 33 | +1,668 | 4765.71% | Q4 2025 | Feb 13, 2026 |
| Allworth Financial LP | History | New | 1,686 | 48 | 0.0% | — | 35 | +1,686 | New | Q4 2025 | Feb 05, 2026 |
| Signature Equity Partners, LLC | History | New | 1,618 | 46 | 0.03% | — | 36 | +1,618 | New | Q4 2025 | Feb 17, 2026 |
| SHP Wealth Management | History | New | 1,172 | 33 | 0.0% | — | 37 | +1,172 | New | Q4 2025 | Mar 04, 2026 |
| NewEdge Advisors, LLC | History | New | 974 | 28 | 0.0% | — | 38 | +974 | New | Q4 2025 | Feb 18, 2026 |
| ROYAL BANK OF CANADA | History | New | 840 | 24 | 0.0% | — | 39 | +840 | New | Q4 2025 | Feb 17, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 700 | 20 | 0.0% | — | 40 | +700 | New | Q4 2025 | Feb 03, 2026 |
| Acumen Wealth Advisors, LLC | History | New | 698 | 20 | 0.01% | — | 41 | +698 | New | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | New | 625 | 18 | 0.0% | — | 42 | +625 | New | Q4 2025 | Jan 29, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 450 | 13 | 0.0% | — | 43 | +450 | New | Q4 2025 | Feb 09, 2026 |
| Cherry Tree Wealth Management, LLC | History | New | 329 | 9 | 0.0% | — | 44 | +329 | New | Q4 2025 | Feb 10, 2026 |
| MORGAN STANLEY | History | No change | 233 | 6 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Rossby Financial, LCC | History | New | 163 | 4 | 0.0% | — | 46 | +163 | New | Q4 2025 | Feb 12, 2026 |
| JNBA Financial Advisors | History | New | 133 | 3 | 0.0% | — | 48 | +133 | New | Q4 2025 | Jan 26, 2026 |
| MAI Capital Management | History | New | 115 | 3 | 0.0% | — | 47 | +115 | New | Q4 2025 | Feb 13, 2026 |
| Cornerstone Planning Group LLC | History | New | 100 | 3 | 0.0% | — | 49 | +100 | New | Q4 2025 | Feb 02, 2026 |
| Parallel Advisors, LLC | History | New | 75 | 2 | 0.0% | — | 50 | +75 | New | Q4 2025 | Feb 11, 2026 |
| Global Wealth Strategies & Associates | History | New | 42 | 1 | 0.0% | — | 51 | +42 | New | Q4 2025 | Jan 02, 2026 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -180 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Koesten, Hirschmann & Crabtree, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Ancora Advisors LLC | History | New | 13 | 0 | — | — | — | +13 | New | Q4 2025 | Feb 17, 2026 |