TEMA ETFS LLC - VOLT
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 | Reduced | 855,434 | 29,290 | 0.06% | 0.12% | 1 | -1,445,039 | -62.81% | Q1 2026 | May 01, 2026 |
| LPL Financial LLC | History | Added to | 807,173 | 27,637 | 0.01% | 0.0% | 2 | +660,204 | 449.21% | Q1 2026 | May 06, 2026 |
| ARROW FINANCIAL CORP | History | Added to | 463,644 | 15,875 | 1.6% | 1.07% | 3 | +92,698 | 24.99% | Q1 2026 | May 11, 2026 |
| Members Advisory Group LLC | History | Added to | 379,934 | 13,008 | 4.46% | 3.65% | 4 | +45,138 | 13.48% | Q1 2026 | May 05, 2026 |
| HENGEHOLD CAPITAL MANAGEMENT LLC | History | Added to | 199,262 | 6,822 | 0.6% | 0.47% | 5 | +6,835 | 3.55% | Q1 2026 | Apr 15, 2026 |
| HighTower Advisors, LLC | History | Added to | 185,521 | 6,352 | 0.01% | 0.0% | 6 | +59,402 | 47.1% | Q1 2026 | May 05, 2026 |
| Baird Financial Group, Inc. | History | Added to | 183,503 | 6,283 | 0.01% | 0.01% | 7 | +51,975 | 39.52% | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 168,456 | 5,767 | 0.0% | 0.0% | 8 | +137,587 | 445.71% | Q1 2026 | May 12, 2026 |
| UBS Group AG | History | Added to | 167,693 | 5,741 | 0.0% | 0.0% | 9 | +167,068 | 26730.88% | Q1 2026 | May 05, 2026 |
| Fortis Advisors, LLC | History | New | 129,474 | 4,433 | 2.22% | — | 10 | +129,474 | New | Q1 2026 | May 14, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 125,791 | 4,307 | 0.02% | 0.01% | 11 | +78,355 | 165.18% | Q1 2026 | Apr 30, 2026 |
| Willow Financial LLC | History | Added to | 117,477 | 4,022 | 4.08% | 2.47% | 12 | +33,626 | 40.1% | Q1 2026 | Apr 21, 2026 |
| San Luis Wealth Advisors LLC | History | Added to | 101,040 | 3,459 | 0.57% | 0.44% | 13 | +9,967 | 10.94% | Q1 2026 | Apr 29, 2026 |
| Gerber Kawasaki Wealth & Investment Management | History | Added to | 84,379 | 2,889 | 0.09% | 0.04% | 14 | +49,285 | 140.44% | Q1 2026 | May 06, 2026 |
| Torrey-Payne Wealth Management, LLC | History | Added to | 74,897 | 2,564 | 2.35% | 1.97% | 15 | +5,243 | 7.53% | Q1 2026 | May 05, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 71,376 | 2,443 | 0.0% | 0.0% | 16 | +54,465 | 322.07% | Q1 2026 | May 14, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 65,355 | 2,237 | 0.0% | 0.0% | 17 | -390 | -0.59% | Q1 2026 | May 12, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 54,813 | 1,876 | 0.0% | 0.0% | 18 | +8,507 | 18.37% | Q1 2026 | May 04, 2026 |
| IAM Advisory, LLC | History | New | 51,603 | 1,766 | 0.4% | — | 19 | +51,603 | New | Q1 2026 | Apr 10, 2026 |
| SBE LLC DBA CEDAR COVE WEALTH PARTNERS | History | New | 49,278 | 1,687 | 0.89% | — | 20 | +49,278 | New | Q1 2026 | Apr 21, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 42,141 | 1,442 | 0.0% | 0.0% | 21 | +2,514 | 6.34% | Q1 2026 | Apr 27, 2026 |
| Outlook Wealth Advisors, LLC | History | Reduced | 41,775 | 1,430 | 0.35% | 0.28% | 22 | -1,106 | -2.58% | Q1 2026 | Apr 17, 2026 |
| Advisory Services Network, LLC | History | New | 40,666 | 1,392 | 0.02% | — | 23 | +40,666 | New | Q1 2026 | May 15, 2026 |
| Teamwork Financial Advisors, LLC | History | New | 40,029 | 1,370 | 0.14% | — | 24 | +40,029 | New | Q1 2026 | Apr 09, 2026 |
| Brookstone Capital Management | History | Reduced | 35,366 | 1,210 | 0.01% | 0.01% | 25 | -7,077 | -16.67% | Q1 2026 | Apr 16, 2026 |
| PINNACLE ASSOCIATES LTD | History | New | 32,583 | 1,115 | 0.01% | — | 26 | +32,583 | New | Q1 2026 | Apr 21, 2026 |
| SAXON INTERESTS, INC. | History | New | 32,505 | 1,112 | 0.38% | — | 27 | +32,505 | New | Q1 2026 | Apr 29, 2026 |
| AVAII WEALTH MANAGEMENT, LLC | History | New | 32,393 | 1,109 | 0.39% | — | 28 | +32,393 | New | Q1 2026 | Apr 21, 2026 |
| Stratos Wealth Partners, LTD. | History | Added to | 30,890 | 1,057 | 0.01% | 0.0% | 29 | +23,825 | 337.23% | Q1 2026 | Apr 28, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 30,522 | 1,045 | 0.0% | 0.0% | 30 | +12,163 | 66.25% | Q1 2026 | May 15, 2026 |
| PCG Wealth Advisors, LLC | History | New | 29,322 | 1,003 | 0.25% | — | 31 | +29,322 | New | Q1 2026 | Apr 28, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 25,197 | 862 | 0.0% | 0.0% | 32 | +6,543 | 35.08% | Q1 2026 | Apr 27, 2026 |
| Rothschild Capital Partners, LLC | History | New | 24,512 | 839 | 0.21% | — | 33 | +24,512 | New | Q1 2026 | May 15, 2026 |
| Perennial Investment Advisors, LLC | History | New | 23,755 | 813 | 0.06% | — | 34 | +23,755 | New | Q1 2026 | May 15, 2026 |
| MIRAE ASSET SECURITIES (USA) INC. | History | New | 21,294 | 729 | 0.03% | — | 35 | +21,294 | New | Q1 2026 | Apr 29, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | New | 19,340 | 662 | 0.0% | — | 36 | +19,340 | New | Q1 2026 | Apr 30, 2026 |
| Per Stirling Capital Management, LLC. | History | New | 18,792 | 643 | 0.07% | — | 37 | +18,792 | New | Q1 2026 | May 11, 2026 |
| Tidal Investments LLC | History | New | 17,407 | 596 | 0.0% | — | 38 | +17,407 | New | Q1 2026 | May 15, 2026 |
| VestGen Advisors, LLC | History | New | 14,355 | 586 | 0.02% | — | 39 | +14,355 | New | Q1 2026 | May 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 17,054 | 583 | 0.0% | 0.0% | 40 | +6,941 | 68.63% | Q1 2026 | May 08, 2026 |
| Equitable Holdings, Inc. | History | New | 16,437 | 562 | 0.0% | — | 41 | +16,437 | New | Q1 2026 | May 15, 2026 |
| Apollon Wealth Management, LLC | History | Reduced | 13,500 | 462 | 0.01% | 0.01% | 42 | -475 | -3.4% | Q1 2026 | Apr 22, 2026 |
| TCFG Investment Advisors, LLC | History | New | 12,350 | 422 | 0.16% | — | 44 | +12,350 | New | Q1 2026 | May 05, 2026 |
| TCFG WEALTH MANAGEMENT, LLC | History | Added to | 12,350 | 422 | 0.16% | 0.08% | 43 | +4,865 | 65.0% | Q1 2026 | Apr 23, 2026 |
| Oder Investment Management, LLC | History | New | 12,202 | 417 | 0.32% | — | 45 | +12,202 | New | Q1 2026 | May 05, 2026 |
| Cetera Investment Advisers | History | New | 10,645 | 364 | 0.0% | — | 46 | +10,645 | New | Q1 2026 | May 13, 2026 |
| MCF Advisors LLC | History | New | 10,439 | 357 | 0.02% | — | 47 | +10,439 | New | Q1 2026 | May 11, 2026 |
| Brookwood Investment Group LLC | History | Reduced | 9,845 | 337 | 0.04% | 0.35% | 48 | -90,888 | -90.23% | Q1 2026 | May 04, 2026 |
| Advyzon Investment Management, LLC | History | New | 8,048 | 275 | 0.02% | — | 49 | +8,048 | New | Q1 2026 | May 12, 2026 |
| MWA Asset Management | History | Added to | 7,875 | 269 | 0.15% | 0.12% | 50 | +215 | 2.81% | Q1 2026 | May 13, 2026 |
| Corient Private Wealth LLC | History | Added to | 7,492 | 256 | 0.0% | 0.0% | 51 | +192 | 2.63% | Q1 2026 | May 15, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 7,326 | 250 | 0.0% | 0.0% | 52 | +6,876 | 1528.0% | Q1 2026 | May 15, 2026 |
| Three Magnolias Financial Advisors, LLC | History | Reduced | 7,050 | 241 | 0.15% | 0.13% | 53 | -75 | -1.05% | Q1 2026 | Apr 23, 2026 |
| MUSTICO FINANCIAL GROUP, INC. | History | New | 5,663 | 220 | 0.15% | — | 54 | +5,663 | New | Q1 2026 | May 15, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | History | New | 6,408 | 219 | 0.02% | — | 55 | +6,408 | New | Q1 2026 | May 12, 2026 |
| AMERIFLEX GROUP, INC. | History | Added to | 4,872 | 166 | 0.08% | 0.03% | 56 | +3,168 | 185.92% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | No change | 3,816 | 126 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 2,440 | 83 | 0.0% | 0.0% | 58 | +213 | 9.56% | Q1 2026 | May 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 2,268 | 77 | 0.0% | 0.0% | 59 | -166 | -6.82% | Q1 2026 | May 15, 2026 |
| Arax Advisory Partners | History | No change | 1,703 | 58 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Allworth Financial LP | History | No change | 1,686 | 57 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Signature Equity Partners, LLC | History | Reduced | 1,560 | 53 | 0.03% | 0.03% | 62 | -58 | -3.58% | Q1 2026 | May 13, 2026 |
| Farther Finance Advisors, LLC | History | New | 1,506 | 52 | 0.0% | — | 63 | +1,506 | New | Q1 2026 | Apr 07, 2026 |
| SHP Wealth Management | History | Added to | 1,190 | 40 | 0.0% | 0.0% | 64 | +18 | 1.54% | Q1 2026 | May 08, 2026 |
| ROYAL BANK OF CANADA | History | No change | 840 | 29 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| US BANCORP \DE\ | History | New | 708 | 24 | 0.0% | — | 66 | +708 | New | Q1 2026 | May 14, 2026 |
| Acumen Wealth Advisors, LLC | History | No change | 698 | 23 | 0.01% | 0.01% | 67 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 364 | 12 | 0.0% | — | 68 | +364 | New | Q1 2026 | May 15, 2026 |
| Western Wealth Management, LLC | History | New | 327 | 11 | 0.0% | — | 69 | +327 | New | Q1 2026 | May 19, 2026 |
| Cherry Tree Wealth Management, LLC | History | No change | 329 | 11 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Synergy Investment Management, LLC | History | New | 303 | 10 | 0.0% | — | 71 | +303 | New | Q1 2026 | May 14, 2026 |
| Geneos Wealth Management Inc. | History | New | 226 | 7 | 0.0% | — | 73 | +226 | New | Q1 2026 | May 04, 2026 |
| MORGAN STANLEY | History | No change | 233 | 7 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Rossby Financial, LCC | History | No change | 163 | 5 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| JNBA Financial Advisors | History | No change | 133 | 4 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Cornerstone Planning Group LLC | History | No change | 100 | 4 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| McIlrath & Eck, LLC | History | New | 53 | 1 | 0.0% | — | 77 | +53 | New | Q1 2026 | May 19, 2026 |
| Global Wealth Strategies & Associates | History | No change | 42 | 1 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q1 2026 | Apr 03, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -52,518 | -100.0% | Q1 2026 | May 15, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -974 | -100.0% | Q1 2026 | May 15, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -700 | -100.0% | Q1 2026 | May 01, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -115 | -100.0% | Q1 2026 | May 15, 2026 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -75 | -100.0% | Q1 2026 | May 07, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 16 | 0 | — | — | — | +16 | New | Q1 2026 | May 11, 2026 |
| Ancora Advisors LLC | History | Added to | 21 | 0 | — | — | — | +8 | 61.54% | Q1 2026 | May 15, 2026 |