Vault-13

TEMA ETF TRUST VOLT

ELECTRIFICATION · ETP · CUSIP 87975E834

54 institutional holders +40 vs Q3 2025
4,549,2694.5m shares reported held*
$132.0mreported value*
37 new 9 added 1 reduced 2 sold out net bought ≈ $97.4m (+3.4m 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 ≈ $29.02.

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

0204060Q4 24: 4Q1 25: 10Q2 25: 12Q3 25: 14Q4 25: 5454Q4 24Q1 25Q2 25Q3 25Q4 25
Numbers
QuarterHolders
Q4 20244
Q1 202510
Q2 202512
Q3 202514
Q4 202554

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q1 25: 9 bought or addedQ1 25: 1 cut or sold outQ1 25Q2 25: 6 bought or addedQ2 25: 5 cut or sold outQ2 25Q3 25: 11 bought or addedQ3 25: 5 cut or sold outQ3 25Q4 25: 46 bought or addedQ4 25: 3 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 202591
Q2 202565
Q3 2025115
Q4 2025463

Biggest buyers

Thrivent Financial for Lutherans Added +1,449,199+1.4m
Arrow Financial Corp New +370,946+370.9k
Members Advisory Group LLC New +334,796+334.8k
HENGEHOLD CAPITAL MANAGEMENT LLC New +192,427+192.4k
Baird Financial Group, Inc. New +131,528+131.5k
LPL Financial LLC Added +131,198+131.2k
HighTower Advisors, LLC Added +111,525+111.5k
Brookwood Investment Group LLC New +100,733+100.7k
San Luis Wealth Advisors LLC New +91,073+91.1k
Unique Wealth Strategies, LLC New +53,984+54.0k

Biggest sellers

WELLS FARGO & COMPANY/MN Sold out -180-180
Koesten, Hirschmann & Crabtree, INC. Sold out -100-100
OSAIC HOLDINGS, INC. Reduced -4-4

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Thrivent Financial for Lutherans 0.12% of their portfolio Minneapolis, MN 2,300,4732.3m $66.8m $66.8m 0.12% Added +1.4m +1,449,199
2 Arrow Financial Corp 1.07% of their portfolio Glens Falls, NY 370,946370.9k $10.7m $10.7m 1.07% New
3 Members Advisory Group LLC 3.65% of their portfolio WILLIAMSVILLE, NY 334,796334.8k $9.7m $9.7m 3.65% New
4 HENGEHOLD CAPITAL MANAGEMENT LLC 0.47% of their portfolio CINCINNATI, OH 192,427192.4k $5.6m $5.6m 0.47% New
5 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 146,969147.0k $4.3m $4.3m 0.00% Added +131.2k +131,198
6 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 131,528131.5k $3.8m $3.8m 0.01% New
7 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 126,119126.1k $3.6m $3.6m 0.00% Added +111.5k +111,525
8 Brookwood Investment Group LLC 0.35% of their portfolio PHOENIX, AZ 100,733100.7k $2.9m $2.9m 0.35% New
9 San Luis Wealth Advisors LLC 0.44% of their portfolio SAN LUIS OBISPO, CA 91,07391.1k $2.6m $2.6m 0.44% New
10 Willow Financial LLC 2.47% of their portfolio ROGERS, AR 83,85183.9k $2.4m $2.4m 2.47% First filing
11 Torrey-Payne Wealth Management, LLC 1.97% of their portfolio PASADENA, CA 69,65469.7k $2.2m $2.2m 1.97% First filing
12 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 65,74565.7k $1.9m $1.9m 0.00% Added +24.6k +24,635
13 Unique Wealth Strategies, LLC 0.61% of their portfolio BURR RIDGE, IL 53,98454.0k $1.6m $1.6m 0.61% New
14 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 52,51852.5k $1.5m $1.5m 0.00% New
15 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 47,43647.4k $1.4m $1.4m 0.01% New
16 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 46,30646.3k $1.3m $1.3m 0.00% Added +7.7k +7,726
17 Outlook Wealth Advisors, LLC 0.28% of their portfolio SHENANDOAH, TX 42,88142.9k $1.2m $1.2m 0.28% New
18 Brookstone Capital Management 0.01% of their portfolio WHEATON, IL 42,44342.4k $1.2m $1.2m 0.01% New
19 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 39,62739.6k $1.1m $1.1m 0.00% Added +4.7k +4,741
20 Gerber Kawasaki Wealth & Investment Management 0.04% of their portfolio SANTA MONICA, CA 35,09435.1k $1.0m $1.0m 0.04% New
21 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 30,86930.9k $892.9k $892.9k 0.00% New
22 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 18,65418.7k $539.6k $539.6k 0.00% New
23 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 18,35918.4k $531.0k $531.0k 0.00% New
24 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 16,91116.9k $489.2k $489.2k 0.00% Unchanged
25 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 14,60014.6k $422.3k $422.3k 0.00% New
26 Apollon Wealth Management, LLC 0.01% of their portfolio MOUNT PLEASANT, SC 13,97514.0k $404.2k $404.2k 0.01% New
27 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 10,11310.1k $292.5k $292.5k 0.00% New
28 MWA Asset Management 0.12% of their portfolio DANVERS, MA 7,6607.7k $221.6k $221.6k 0.12% Added +185 +185
29 TCFG WEALTH MANAGEMENT, LLC 0.08% of their portfolio LAGUNA NIGUEL, CA 7,4857.5k $216.5k $216.5k 0.08% New
30 Three Magnolias Financial Advisors, LLC 0.13% of their portfolio WINSTON-SALEM, NC 7,1257.1k $206.1k $206.1k 0.13% New
31 Stratos Wealth Partners, LTD. 0.00% of their portfolio BEACHWOOD, OH 7,0657.1k $204.4k $204.4k 0.00% New
32 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 3,8163.8k $110.4k $110.4k 0.00% New
33 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 2,4342.4k $70.4k $70.4k 0.00% Reduced -4 -4
34 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 2,2272.2k $64.4k $64.4k 0.00% Added +200 +200
35 AMERIFLEX GROUP, INC. 0.03% of their portfolio LAS VEGAS, NV 1,7041.7k $49.3k $49.3k 0.03% New
36 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 1,7031.7k $49.3k $49.3k 0.00% Added +1.7k +1,668
37 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 1,6861.7k $48.8k $48.8k 0.00% New
38 Signature Equity Partners, LLC 0.03% of their portfolio COLUMBUS, OH 1,6181.6k $46.8k $46.8k 0.03% First filing
39 SHP Wealth Management 0.00% of their portfolio PLYMOUTH, MA 1,1721.2k $33.9k $33.9k 0.00% First filing
40 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 974974 $28.2k $28.2k 0.00% New
41 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 840840 $24.0k $24.0k 0.00% New
42 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio ORLANDO, FL 700700 $20.2k $20.2k 0.00% New
43 Acumen Wealth Advisors, LLC 0.01% of their portfolio CHATTANOOGA, TN 698698 $20.2k $20.2k 0.01% First filing
44 UBS Group AG 0.00% of their portfolio ZURICH, V8 625625 $18.1k $18.1k 0.00% New
45 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 450450 $13.0k $13.0k 0.00% New
46 Cherry Tree Wealth Management, LLC 0.00% of their portfolio MINNETONKA, MN 329329 $9.5k $9.5k 0.00% New
47 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 233233 $6.7k $6.7k 0.00% Unchanged
48 Rossby Financial, LCC 0.00% of their portfolio MELBOURNE, FL 163163 $4.7k $4.7k 0.00% New
49 JNBA Financial Advisors 0.00% of their portfolio BLOOMINGTON, MN 133133 $3.8k $3.8k 0.00% New
50 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 115115 $3.3k $3.3k 0.00% New
51 Cornerstone Planning Group LLC 0.00% of their portfolio FAIRFIELD, NJ 100100 $3.2k $3.2k 0.00% New
52 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 7575 $2.2k $2.2k 0.00% New
53 Global Wealth Strategies & Associates 0.00% of their portfolio DENVER, CO 4242 $1.2k $1.2k 0.00% New
54 Ancora Advisors LLC 0.00% of their portfolio Cleveland, OH 1313 $376 $376 0.00% New