Vault-13

TEMA ETF TRUST NASA

SPACE INNOV ETF · ETP · CUSIP 87975E776

170 institutional holders +169 vs Q1 2026
9,281,2309.3m shares reported held*
$281.6mreported value*
166 new 1 added 0 reduced 0 sold out net bought ≈ $282.2m (+9.3m 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 ($652.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $30.34. Options: 7 managers hold calls ($42.1m notional), 7 hold puts ($55.6m).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0100200Q1 26: 1Q2 26: 170170Q1 26Q2 26
Numbers
QuarterHolders
Q1 20261
Q2 2026170

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$20m$40m$60mQ3 25 calls: $0Q3 25 puts: $0Q3 25P/C —Q4 25 calls: $0Q4 25 puts: $0Q4 25P/C —Q1 26 calls: $0Q1 26 puts: $0Q1 26P/C —Q2 26 calls: $42.1mQ2 26 puts: $55.6mQ2 26P/C 1.32
Numbers
QuarterCallsPutsP/C
Q3 2025$0$0—
Q4 2025$0$0—
Q1 2026$0$0—
Q2 2026$42.1m$55.6m1.32

Biggest buyers

SUSQUEHANNA INTERNATIONAL GROUP, LLP New +1,227,364+1.2m
JANE STREET GROUP, LLC New +1,139,343+1.1m
FLOW TRADERS U.S. LLC New +720,464+720.5k
UBS Group AG New +574,661+574.7k
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD New +473,480+473.5k
OLD MISSION CAPITAL LLC New +433,025+433.0k
LPL Financial LLC New +378,440+378.4k
Gradient Investments LLC New +346,592+346.6k
Thrivent Financial for Lutherans New +316,717+316.7k
ROYAL BANK OF CANADA New +289,896+289.9k

Biggest sellers

None

Biggest calls

CITADEL ADVISORS LLC New $15.7m517.6k shares
JANE STREET GROUP, LLC New $12.7m419.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP New $10.0m330.0k shares
Belvedere Trading LLC New $1.8m58.2k shares
LMR Partners LLP New $1.2m40.0k shares
Hamilton Wealth, LLC New $607.6k20.0k shares
Larson Financial Group LLC New $1.6k200 shares

Biggest puts

JANE STREET GROUP, LLC New $21.2m696.5k shares
CITADEL ADVISORS LLC New $16.2m532.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP New $8.9m293.3k shares
AYAL Capital Advisors Ltd New $6.6m217.5k shares
Belvedere Trading LLC New $2.2m73.1k shares
UBS Group AG New $303.8k10.0k shares
BANK OF MONTREAL /CAN/ New $212.7k7.0k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.03% of their portfolio BALA CYNWYD, PA 1,227,3641.2m $37.3m $37.3m 0.03% New
2 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 1,139,3431.1m $34.6m $34.6m 0.02% New
3 FLOW TRADERS U.S. LLC 0.90% of their portfolio NEW YORK, NY 720,464720.5k $21.9m $21.9m 0.90% New
4 UBS Group AG 0.00% of their portfolio ZURICH, V8 574,661574.7k $17.5m $17.5m 0.00% New
5 Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 0.59% of their portfolio Tel Aviv, L3 473,480473.5k $14.4m $14.4m 0.59% New
6 OLD MISSION CAPITAL LLC 0.34% of their portfolio CHICAGO, IL 433,025433.0k $13.2m $13.2m 0.34% New
7 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 378,440378.4k $11.5m $11.5m 0.00% New
8 Gradient Investments LLC 0.15% of their portfolio ARDEN HILLS, MN 346,592346.6k $10.5m $10.5m 0.15% New
9 Thrivent Financial for Lutherans 0.02% of their portfolio Minneapolis, MN 316,717316.7k $9.6m $9.6m 0.02% New
10 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 289,896289.9k $8.8m $8.8m 0.00% New
11 Rockport Wealth LLC 1.10% of their portfolio Fairview Park, OH 214,839214.8k $6.5m $6.5m 1.10% New
12 SIMPLEX TRADING, LLC 0.15% of their portfolio CHICAGO, IL 185,610185.6k $5.6m $5.6m 0.15% New
13 Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 0.60% of their portfolio Tel Aviv, L3 160,520160.5k $4.9m $4.9m 0.60% New
14 Oak Grove Capital LLC 0.32% of their portfolio Holderness, NH 145,000145.0k $4.4m $4.4m 0.32% New
15 BLUEFIN CAPITAL MANAGEMENT, LLC 1.17% of their portfolio NEW YORK, NY 133,847133.8k $4.1m $4.1m 1.17% New
16 Belvedere Trading LLC 0.31% of their portfolio CHICAGO, IL 123,836123.8k $3.8m $3.8m 0.31% New
17 IMC-Chicago, LLC 0.03% of their portfolio CHICAGO, IL 115,041115.0k $3.5m $3.5m 0.03% New
18 GROUP ONE TRADING LLC 0.08% of their portfolio CHICAGO, IL 88,67388.7k $2.7m $2.7m 0.08% New
19 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 88,59488.6k $2.7m $2.7m 0.00% New
20 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 87,73587.7k $2.7m $2.7m 0.00% New
21 MONECO ADVISORS, LLC 0.16% of their portfolio FAIRFIELD, CT 85,40185.4k $2.6m $2.6m 0.16% New
22 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 81,80681.8k $2.5m $2.5m 0.00% New
23 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 80,41480.4k $2.4m $2.4m 0.00% New
24 Summit Financial, LLC 0.02% of their portfolio PARSIPPANY, NJ 71,89671.9k $2.2m $2.2m 0.02% New
25 GTS SECURITIES LLC 0.04% of their portfolio NEW YORK, NY 68,40268.4k $2.1m $2.1m 0.04% New
26 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 66,03666.0k $2.0m $2.0m 0.00% New
27 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 65,87665.9k $2.0m $2.0m 0.00% New
28 Moran Wealth Management, LLC 0.05% of their portfolio NAPLES, FL 58,27158.3k $1.8m $1.8m 0.05% New
29 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 52,10452.1k $1.6m $1.6m 0.00% New
30 Mattson Financial Services, LLC 0.24% of their portfolio KENTWOOD, MI 50,20950.2k $1.2m $1.2m 0.24% New
31 Marex Group Ltd 0.01% of their portfolio London, X0 49,76049.8k $1.5m $1.5m 0.01% New
32 OPPENHEIMER & CO INC 0.02% of their portfolio NEW YORK, NY 47,17147.2k $1.4m $1.4m 0.02% New
33 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 46,11946.1k $1.4m $1.4m 0.00% New
34 Lido Advisors, LLC 0.00% of their portfolio Los Angeles, CA 43,62043.6k $1.3m $1.3m 0.00% New
35 Capital Investment Advisory Services, LLC 0.07% of their portfolio RALEIGH, NC 39,14839.1k $1.2m $1.2m 0.07% New
36 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 39,06039.1k $1.2m $1.2m 0.00% New
37 Snowden Capital Advisors LLC 0.03% of their portfolio New York, NY 38,07538.1k $1.2m $1.2m 0.03% New
38 Purus Wealth Management, LLC 0.28% of their portfolio Newport Beach, CA 34,07434.1k $1.0m $1.0m 0.28% New
39 WEDBUSH SECURITIES INC 0.03% of their portfolio PASADENA, CA 33,95834.0k $1.0m $1.0m 0.03% New
40 INDEPENDENT FINANCIAL GROUP, LLC 0.02% of their portfolio SAN DIEGO, CA 33,37833.4k $1.0m $1.0m 0.02% New
41 SCOTIA CAPITAL INC. 0.00% of their portfolio TORONTO, A6 31,48231.5k $956.4k $956.4k 0.00% New
42 Mariner, LLC 0.00% of their portfolio Overland Park, KS 30,29830.3k $920.5k $920.5k 0.00% New
43 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 28,19228.2k $850.0k $850.0k 0.00% New
44 CHANNEL WEALTH LLC 0.19% of their portfolio SANTA BARBARA, CA 27,60527.6k $838.6k $838.6k 0.19% New
45 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 25,72825.7k $781.0k $781.0k 0.00% New
46 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 25,17425.2k $764.8k $764.8k 0.00% New
47 Brookstone Capital Management 0.01% of their portfolio WHEATON, IL 22,94322.9k $697.0k $697.0k 0.01% New
48 GoalVest Advisory LLC 0.13% of their portfolio New York, NY 22,34622.3k $678.9k $678.9k 0.13% New
49 PRINCIPAL SECURITIES, INC. 0.01% of their portfolio DES MOINES, IA 21,97622.0k $667.6k $667.6k 0.01% New
50 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 21,63521.6k $657.3k $657.3k 0.00% New
51 STEPHEN J. GARRY & ASSOCIATES, LLC 0.48% of their portfolio GARDEN CITY, NY 21,58321.6k $655.7k $655.7k 0.48% New
52 NTV Asset Management LLC 0.06% of their portfolio Charleston, WV 21,50321.5k $653.3k $653.3k 0.06% New
53 Blueprint Investment Partners LLC 0.05% of their portfolio GREENSBORO, NC 21,46021.5k $652.0k $652.0k 0.05% New
54 Blueprint Financial Advisors LLC 0.07% of their portfolio GREENSBOTO, NC 21,46021.5k $652.0k $652.0k 0.07% New
55 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.03% of their portfolio CEDAR RAPIDS, IA 21,35521.4k $648.8k $648.8k 0.03% New
56 Members Advisory Group LLC 0.17% of their portfolio WILLIAMSVILLE, NY 20,37320.4k $618.9k $618.9k 0.17% New
57 INSIGNEO ADVISORY SERVICES, LLC 0.02% of their portfolio MIAMI, FL 19,92319.9k $605.3k $605.3k 0.02% New
58 San Luis Wealth Advisors LLC 0.09% of their portfolio SAN LUIS OBISPO, CA 19,40219.4k $589.4k $589.4k 0.09% New
59 SageGuard Financial Group, LLC 0.08% of their portfolio GOODLETTSVILLE, TN 18,39618.4k $558.9k $558.9k 0.08% New
60 VestGen Advisors, LLC 0.02% of their portfolio CHICAGO, IL 17,71217.7k $538.1k $538.1k 0.02% New
61 STEVENS CAPITAL MANAGEMENT LP 0.13% of their portfolio RADNOR, PA 17,60017.6k $535.0k $535.0k 0.13% New
62 Sage Capital Management, LLC 0.21% of their portfolio Stockton, NJ 17,53417.5k $532.9k $532.9k 0.21% New
63 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 17,35117.4k $526.9k $526.9k 0.00% New
64 Perigon Wealth Management, LLC 0.01% of their portfolio SAN FRANCISCO, CA 16,88916.9k $513.1k $513.1k 0.01% New
65 Apollon Wealth Management, LLC 0.01% of their portfolio MOUNT PLEASANT, SC 16,83016.8k $511.3k $511.3k 0.01% New
66 Sound View Wealth Advisors Group, LLC 0.03% of their portfolio SAVANNAH, GA 16,48616.5k $500.8k $500.8k 0.03% New
67 Oder Investment Management, LLC 0.31% of their portfolio WOODLAND HILLS, CA 15,41915.4k $468.4k $468.4k 0.31% New
68 Integras Partners LLC 0.25% of their portfolio Alpharetta, GA 15,04815.0k $457.2k $457.2k 0.25% New
69 PFG Investments, LLC 0.02% of their portfolio WOODBURY, NY 14,84614.8k $451.0k $451.0k 0.02% New
70 Altman Advisors, Inc. 0.16% of their portfolio CHICAGO, IL 14,31814.3k $435.0k $435.0k 0.16% New
71 Green Ridge Wealth Planning LLC 0.18% of their portfolio MONTVILLE, NJ 14,12914.1k $429.2k $429.2k 0.18% New
72 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 14,06514.1k $427.0k $427.0k 0.00% New
73 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 13,82513.8k $420.0k $420.0k 0.00% New
74 Tradition Wealth Management, LLC 0.03% of their portfolio EDINA, MN 13,55613.6k $411.8k $411.8k 0.03% New
75 Innovative Asset Advisors Group, LLC 0.17% of their portfolio SHELTON, CT 13,08513.1k $397.5k $397.5k 0.17% New
76 E&G Advisors, LLC 0.07% of their portfolio HOUSTON, TX 12,67512.7k $385.1k $385.1k 0.07% New
77 RETIREMENT PLANNING GROUP, LLC / NY 0.20% of their portfolio MALTA, NY 12,25012.2k $372.1k $372.1k 0.20% New
78 XML Financial, LLC 0.03% of their portfolio BETHESDA, MD 11,42311.4k $347.0k $347.0k 0.03% New
79 IPG Investment Advisors LLC 0.05% of their portfolio SAN DIEGO, CA 11,40011.4k $346.3k $346.3k 0.05% New
80 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 11,27011.3k $342.4k $342.4k 0.01% New
81 Redwood Family Wealth LLC 0.30% of their portfolio ADDISON, TX 11,13311.1k $338.2k $338.2k 0.30% New
82 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio ORLANDO, FL 11,00211.0k $324.0k $324.0k 0.02% New
83 Intrepid Financial Planning Group LLC 0.11% of their portfolio CARMEL, IN 10,69010.7k $324.8k $324.8k 0.11% New
84 Pinion Investment Advisors, LLC 0.06% of their portfolio WICHITA, KS 10,48510.5k $318.5k $318.5k 0.06% New
85 Apella Capital, LLC 0.00% of their portfolio WEST HARTFORD, CT 10,27710.3k $276.5k $276.5k 0.00% New
86 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 9,4249.4k $286.3k $286.3k 0.00% New
87 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 9,3589.4k $284.3k $284.3k 0.00% New
88 CARY STREET PARTNERS FINANCIAL LLC 0.01% of their portfolio RICHMOND, VA 9,3249.3k $283.3k $283.3k 0.01% New
89 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 9,2629.3k $281.4k $281.4k 0.00% New
90 GENTRY PRIVATE WEALTH, LLC 0.13% of their portfolio WICHITA, KS 8,4708.5k $257.3k $257.3k 0.13% New
91 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 8,4508.4k $256.7k $256.7k 0.00% New
92 Wealthcare Advisory Partners LLC 0.00% of their portfolio WEST CHESTER, PA 7,9758.0k $242.3k $242.3k 0.00% New
93 Powell Investment Advisors, LLC 0.07% of their portfolio MIAMI, FL 7,8057.8k $237.1k $237.1k 0.07% New
94 Joseph P. Lucia & Associates, LLC 0.07% of their portfolio Yorktown Heights, NY 7,3677.4k $223.8k $223.8k 0.07% New
95 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 7,3307.3k $222.7k $222.7k 0.00% New
96 MATHER GROUP, LLC. 0.00% of their portfolio CHICAGO, IL 7,2057.2k $218.9k $218.9k 0.00% New
97 Cooper Capital Advisors LLC 0.09% of their portfolio Encinitas, CA 6,9166.9k $210.1k $210.1k 0.09% New
98 Kingsview Wealth Management, LLC 0.00% of their portfolio GRANTS PASS, OR 6,7986.8k $206.5k $206.5k 0.00% New
99 Convergence Financial, LLC 0.02% of their portfolio COLUMBIA, MO 6,6206.6k $201.1k $201.1k 0.02% New
100 Larson Financial Group LLC 0.01% of their portfolio ST LOUIS, MO 6,3956.4k $194.3k $194.3k 0.01% New