Vault-13

TEMA ETF TRUST TOLL

DURABLE QTY ETF · ETP · CUSIP 87975E107

15 institutional holders +3 vs Q1 2026
710,099710.1k shares reported held*
$29.6mreported value*
5 new 4 added 4 reduced 3 sold out net bought ≈ $1.6m (+39.3k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $41.75.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

051015Q2 23: 3Q3 23: 3Q4 23: 4Q1 24: 3Q2 24: 3Q3 24: 3Q4 24: 7Q1 25: 7Q2 25: 8Q3 25: 7Q4 25: 12Q1 26: 12Q2 26: 1515Q2 23Q1 24Q4 24Q3 25Q2 26
Numbers
QuarterHolders
Q2 20233
Q3 20233
Q4 20234
Q1 20243
Q2 20243
Q3 20243
Q4 20247
Q1 20257
Q2 20258
Q3 20257
Q4 202512
Q1 202612
Q2 202615

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q3 24: 1 bought or addedQ3 24: 2 cut or sold outQ4 24: 5 bought or addedQ4 24: 2 cut or sold outQ4 24Q1 25: 4 bought or addedQ1 25: 4 cut or sold outQ2 25: 3 bought or addedQ2 25: 6 cut or sold outQ2 25Q3 25: 5 bought or addedQ3 25: 5 cut or sold outQ4 25: 9 bought or addedQ4 25: 4 cut or sold outQ4 25Q1 26: 7 bought or addedQ1 26: 8 cut or sold outQ2 26: 9 bought or addedQ2 26: 7 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202412
Q4 202452
Q1 202544
Q2 202536
Q3 202555
Q4 202594
Q1 202678
Q2 202697

Biggest buyers

BANK OF AMERICA CORP /DE/ New +100,000+100.0k
GOLDMAN SACHS GROUP INC New +50,036+50.0k
CHANNEL WEALTH LLC Added +18,076+18.1k
JANE STREET GROUP, LLC Added +6,562+6.6k
TBH Global Asset Management, LLC New +6,335+6.3k
LPL Financial LLC New +5,016+5.0k
Archford Capital Strategies, LLC Added +2,325+2.3k
UBS Group AG New +606+606
HARBOUR INVESTMENTS, INC. Added +251+251

Biggest sellers

FLOW TRADERS U.S. LLC Sold out -69,623-69.6k
CITADEL ADVISORS LLC Sold out -50,473-50.5k
NewEdge Wealth, LLC Reduced -17,713-17.7k
GTS SECURITIES LLC Sold out -9,981-10.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -1,885-1.9k
HighTower Advisors, LLC Reduced -145-145
NewEdge Advisors, LLC Reduced -63-63

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 NewEdge Wealth, LLC 0.08% of their portfolio STAMFORD, CT 194,607194.6k $8.1m $8.1m 0.08% Reduced -17.7k -17,713
2 CHANNEL WEALTH LLC 1.15% of their portfolio SANTA BARBARA, CA 122,521122.5k $5.1m $5.1m 1.15% Added +18.1k +18,076
3 Archford Capital Strategies, LLC 0.43% of their portfolio SWANSEA, IL 100,861100.9k $4.2m $4.2m 0.43% Added +2.3k +2,325
4 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 100,000100.0k $4.2m $4.2m 0.00% New
5 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 50,03650.0k $2.1m $2.1m 0.00% New
6 Weiss Asset Management LP 0.02% of their portfolio BOSTON, MA 50,00050.0k $2.1m $2.1m 0.02% Not comparable
7 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 41,51441.5k $1.7m $1.7m 0.00% Reduced -1.9k -1,885
8 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 16,68016.7k $696.4k $696.4k 0.00% Added +6.6k +6,562
9 Resurgent Financial Advisors LLC 0.15% of their portfolio ATLANTA, GA 12,89912.9k $538.5k $538.5k 0.15% Unchanged
10 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 6,5006.5k $271.4k $271.4k 0.00% Reduced -145 -145
11 TBH Global Asset Management, LLC 0.05% of their portfolio Brentwood, TN 6,3356.3k $264.5k $264.5k 0.05% New
12 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 5,0165.0k $209.4k $209.4k 0.00% New
13 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 1,7521.8k $73.1k $73.1k 0.00% Reduced -63 -63
14 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 772772 $32.2k $32.2k 0.00% Added +251 +251
15 UBS Group AG 0.00% of their portfolio ZURICH, V8 606606 $25.3k $25.3k 0.00% New