Vault-13

TEMA ETF TRUST WELD

AMERICAN RESH · ETP · CUSIP 87975E602

49 institutional holders +14 vs Q1 2026
1,740,4761.7m shares reported held*
$109.0mreported value*
17 new 13 added 10 reduced 2 sold out net bought ≈ $19.4m (+308.9k 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 ≈ $62.63.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q2 23: 1Q3 23: 7Q4 23: 5Q1 24: 5Q2 24: 9Q3 24: 11Q4 24: 20Q1 25: 23Q2 25: 28Q3 25: 26Q4 25: 24Q1 26: 35Q2 26: 4949Q2 23Q1 24Q4 24Q3 25Q2 26
Numbers
QuarterHolders
Q2 20231
Q3 20237
Q4 20235
Q1 20245
Q2 20249
Q3 202411
Q4 202420
Q1 202523
Q2 202528
Q3 202526
Q4 202524
Q1 202635
Q2 202649

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 24: 8 bought or addedQ3 24: 3 cut or sold outQ4 24: 14 bought or addedQ4 24: 4 cut or sold outQ4 24Q1 25: 9 bought or addedQ1 25: 10 cut or sold outQ2 25: 17 bought or addedQ2 25: 8 cut or sold outQ2 25Q3 25: 13 bought or addedQ3 25: 9 cut or sold outQ4 25: 13 bought or addedQ4 25: 8 cut or sold outQ4 25Q1 26: 24 bought or addedQ1 26: 9 cut or sold outQ2 26: 30 bought or addedQ2 26: 12 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202483
Q4 2024144
Q1 2025910
Q2 2025178
Q3 2025139
Q4 2025138
Q1 2026249
Q2 20263012

Biggest buyers

MORGAN STANLEY Added +134,064+134.1k
UBS Group AG Added +109,498+109.5k
RAYMOND JAMES FINANCIAL INC Added +65,518+65.5k
LPL Financial LLC Added +45,190+45.2k
Client First Investment Management LLC New +35,965+36.0k
National Wealth Management Group, LLC New +34,547+34.5k
IHT Wealth Management, LLC New +20,618+20.6k
Cambridge Investment Research Advisors, Inc. New +17,500+17.5k
OBSIDIAN CIO, LLC New +15,567+15.6k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Added +13,465+13.5k

Biggest sellers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -168,081-168.1k
FLOW TRADERS U.S. LLC Reduced -33,290-33.3k
JANE STREET GROUP, LLC Reduced -19,773-19.8k
Kovack Advisors, Inc. Reduced -17,240-17.2k
Thrivent Financial for Lutherans Reduced -14,422-14.4k
CITADEL ADVISORS LLC Sold out -5,477-5.5k
Advisory Services Network, LLC Reduced -1,827-1.8k
HARBOUR INVESTMENTS, INC. Reduced -843-843
FIFTH THIRD BANCORP Reduced -732-732
WealthBridge Capital Management, LLC Reduced -598-598

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Thrivent Financial for Lutherans 0.04% of their portfolio Minneapolis, MN 343,763343.8k $21.6m $21.6m 0.04% Reduced -14.4k -14,422
2 UBS Group AG 0.00% of their portfolio ZURICH, V8 313,234313.2k $19.7m $19.7m 0.00% Added +109.5k +109,498
3 Cooper Capital Advisors LLC 4.52% of their portfolio Encinitas, CA 165,907165.9k $10.4m $10.4m 4.52% Added +3.3k +3,304
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 146,636146.6k $9.2m $9.2m 0.00% Added +134.1k +134,064
5 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 126,773126.8k $8.0m $8.0m 0.00% Added +45.2k +45,190
6 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 96,78196.8k $5.7m $5.7m 0.01% Added +13.5k +13,465
7 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 77,30177.3k $4.9m $4.9m 0.00% Added +65.5k +65,518
8 Inspire Advisors, LLC 0.32% of their portfolio Meridian, ID 72,83572.8k $4.6m $4.6m 0.32% Reduced -348 -348
9 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 38,73638.7k $2.4m $2.4m 0.00% Added +12.7k +12,652
10 Client First Investment Management LLC 0.95% of their portfolio West Bend, WI 35,96536.0k $2.3m $2.3m 0.95% New
11 National Wealth Management Group, LLC 0.67% of their portfolio CINCINNATI, OH 34,54734.5k $2.2m $2.2m 0.67% New
12 Advisory Services Network, LLC 0.02% of their portfolio ATLANTA, GA 28,30728.3k $1.8m $1.8m 0.02% Reduced -1.8k -1,827
13 WealthBridge Capital Management, LLC 0.33% of their portfolio WESTERVILLE, OH 26,44126.4k $1.7m $1.7m 0.33% Reduced -598 -598
14 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 26,32826.3k $1.7m $1.7m 0.00% Added +1.3k +1,303
15 IHT Wealth Management, LLC 0.03% of their portfolio Chicago, IL 20,61820.6k $1.3m $1.3m 0.03% New
16 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 17,50017.5k $1.1m $1.1m 0.00% New
17 FLOW TRADERS U.S. LLC 0.04% of their portfolio NEW YORK, NY 15,68215.7k $986.0k $986.0k 0.04% Reduced -33.3k -33,290
18 OBSIDIAN CIO, LLC 0.73% of their portfolio NEW YORK, NY 15,56715.6k $978.7k $978.7k 0.73% New
19 D.A. DAVIDSON & CO. 0.00% of their portfolio GREAT FALLS, MT 14,21414.2k $893.6k $893.6k 0.00% Added +7.8k +7,841
20 Garden State Investment Advisory Services LLC 0.13% of their portfolio Red Bank, NJ 10,57110.6k $664.6k $664.6k 0.13% New
21 APS Management Group, Inc. 0.50% of their portfolio TORRANCE, CA 10,36210.4k $651.5k $651.5k 0.50% New
22 Plan Group Financial, LLC 0.12% of their portfolio OKLAHOMA CITY, OK 9,5009.5k $597.3k $597.3k 0.12% New
23 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 7,5777.6k $476.4k $476.4k 0.00% Reduced -168.1k -168,081
24 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 6,9807.0k $438.8k $438.8k 0.00% Reduced -19.8k -19,773
25 GEM Asset Management, LLC 0.17% of their portfolio Plymouth, MI 6,8196.8k $428.7k $428.7k 0.17% Unchanged
26 AXXCESS WEALTH MANAGEMENT, LLC 0.01% of their portfolio CARLSBAD, CA 6,4766.5k $407.1k $407.1k 0.01% Unchanged
27 Kovack Advisors, Inc. 0.02% of their portfolio FT. LAUDERDALE, FL 6,3606.4k $399.9k $399.9k 0.02% Reduced -17.2k -17,240
28 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 6,2796.3k $394.8k $394.8k 0.00% New
29 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 6,1816.2k $388.6k $388.6k 0.00% Added +573 +573
30 Stratos Wealth Partners, LTD. 0.00% of their portfolio BEACHWOOD, OH 6,0326.0k $379.2k $379.2k 0.00% Added +1.7k +1,700
31 Resurgent Financial Advisors LLC 0.10% of their portfolio ATLANTA, GA 5,8775.9k $369.5k $369.5k 0.10% Added +120 +120
32 Alteri Wealth LLC 0.09% of their portfolio WESTLAKE VILLAGE, CA 4,9595.0k $311.8k $311.8k 0.09% New
33 WILLNER & HELLER, LLC 0.18% of their portfolio ENCINO, CA 4,6624.7k $293.1k $293.1k 0.18% Added +135 +135
34 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 4,2504.2k $267.2k $267.2k 0.00% Reduced -843 -843
35 RETIREMENT PLANNING GROUP, LLC / NY 0.15% of their portfolio MALTA, NY 4,2404.2k $266.6k $266.6k 0.15% New
36 Worth Asset Management, LLC 0.08% of their portfolio DALLAS, TX 4,1704.2k $262.2k $262.2k 0.08% Unchanged
37 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 3,9694.0k $249.6k $249.6k 0.00% New
38 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 2,8942.9k $181.9k $181.9k 0.00% Reduced -732 -732
39 Tripletail Wealth Management, LLC 0.07% of their portfolio ORLANDO, FL 1,0001.0k $59.5k $59.5k 0.07% New
40 MATHER GROUP, LLC. 0.00% of their portfolio CHICAGO, IL 800800 $50.3k $50.3k 0.00% Unchanged
41 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 786786 $49.4k $49.4k 0.00% New
42 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 780780 $49.0k $49.0k 0.00% Unchanged
43 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 768768 $48.3k $48.3k 0.00% Unchanged
44 HHM Wealth Advisors, LLC 0.00% of their portfolio CHATTANOOGA, TN 490490 $30.8k $30.8k 0.00% Unchanged
45 Cape Investment Advisory, Inc. 0.00% of their portfolio MCDONOUGH, GA 201201 $12.6k $12.6k 0.00% New
46 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 200200 $12.6k $12.6k 0.00% New
47 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 112112 $7.0k $7.0k 0.00% Unchanged
48 Continuum Advisory, LLC 0.00% of their portfolio EAGLE, ID 4040 $2.5k $2.5k 0.00% New
49 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 66 $377 $377 0.00% Unchanged