Vault-13

TEMA ETF TRUST VOLT

ELECTRIFICATION · ETP · CUSIP 87975E834

81 institutional holders +27 vs Q4 2025
5,132,3195.1m shares reported held*
$175.8mreported value*
30 new 27 added 12 reduced 4 sold out net bought ≈ $19.5m (+570.7k 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 ≈ $34.26.

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

050100Q4 24: 4Q1 25: 10Q2 25: 12Q3 25: 14Q4 25: 54Q1 26: 8181Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26
Numbers
QuarterHolders
Q4 20244
Q1 202510
Q2 202512
Q3 202514
Q4 202554
Q1 202681

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q1 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 25Q1 26: 57 bought or addedQ1 26: 16 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q1 202591
Q2 202565
Q3 2025115
Q4 2025463
Q1 20265716

Biggest buyers

LPL Financial LLC Added +660,204+660.2k
UBS Group AG Added +167,068+167.1k
JANE STREET GROUP, LLC Added +137,587+137.6k
Fortis Advisors, LLC New +129,474+129.5k
Arrow Financial Corp Added +92,698+92.7k
Kestra Advisory Services, LLC Added +78,355+78.4k
HighTower Advisors, LLC Added +59,402+59.4k
CAPTRUST FINANCIAL ADVISORS Added +54,465+54.5k
Baird Financial Group, Inc. Added +51,975+52.0k
IAM Advisory, LLC New +51,603+51.6k

Biggest sellers

Thrivent Financial for Lutherans Reduced -1,445,039-1.4m
Brookwood Investment Group LLC Reduced -90,888-90.9k
CITADEL ADVISORS LLC Sold out -52,518-52.5k
Corient Private Wealth LP Reduced -7,108-7.1k
Brookstone Capital Management Reduced -7,077-7.1k
Outlook Wealth Advisors, LLC Reduced -1,106-1.1k
NewEdge Advisors, LLC Reduced -774-774
Unique Wealth Strategies, LLC Reduced -766-766
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Sold out -700-700
Apollon Wealth Management, LLC Reduced -475-475

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Thrivent Financial for Lutherans 0.06% of their portfolio Minneapolis, MN 855,434855.4k $29.3m $29.3m 0.06% Reduced -1.4m -1,445,039
2 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 807,173807.2k $27.6m $27.6m 0.01% Added +660.2k +660,204
3 Arrow Financial Corp 1.60% of their portfolio Glens Falls, NY 463,644463.6k $15.9m $15.9m 1.60% Added +92.7k +92,698
4 Members Advisory Group LLC 4.46% of their portfolio WILLIAMSVILLE, NY 379,934379.9k $13.0m $13.0m 4.46% Added +45.1k +45,138
5 HENGEHOLD CAPITAL MANAGEMENT LLC 0.60% of their portfolio CINCINNATI, OH 199,262199.3k $6.8m $6.8m 0.60% Added +6.8k +6,835
6 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 185,521185.5k $6.4m $6.4m 0.01% Added +59.4k +59,402
7 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 183,503183.5k $6.3m $6.3m 0.01% Added +52.0k +51,975
8 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 168,456168.5k $5.8m $5.8m 0.01% Added +137.6k +137,587
9 UBS Group AG 0.00% of their portfolio ZURICH, V8 167,693167.7k $5.7m $5.7m 0.00% Added +167.1k +167,068
10 Fortis Advisors, LLC 2.22% of their portfolio WAYNE, PA 129,474129.5k $4.4m $4.4m 2.22% New
11 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 125,791125.8k $4.3m $4.3m 0.02% Added +78.4k +78,355
12 Willow Financial LLC 4.08% of their portfolio ROGERS, AR 117,477117.5k $4.0m $4.0m 4.08% Added +33.6k +33,626
13 San Luis Wealth Advisors LLC 0.57% of their portfolio SAN LUIS OBISPO, CA 101,040101.0k $3.5m $3.5m 0.57% Added +10.0k +9,967
14 Gerber Kawasaki Wealth & Investment Management 0.09% of their portfolio SANTA MONICA, CA 84,37984.4k $2.9m $2.9m 0.09% Added +49.3k +49,285
15 Torrey-Payne Wealth Management, LLC 2.35% of their portfolio PASADENA, CA 74,89774.9k $2.6m $2.6m 2.35% Added +5.2k +5,243
16 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 71,37671.4k $2.4m $2.4m 0.00% Added +54.5k +54,465
17 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 65,35565.4k $2.2m $2.2m 0.00% Reduced -390 -390
18 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 54,81354.8k $1.9m $1.9m 0.00% Added +8.5k +8,507
19 Unique Wealth Strategies, LLC 0.75% of their portfolio BURR RIDGE, IL 53,21853.2k $1.8m $1.8m 0.75% Reduced -766 -766
20 IAM Advisory, LLC 0.40% of their portfolio EASTON, PA 51,60351.6k $1.8m $1.8m 0.40% New
21 SBE LLC DBA CEDAR COVE WEALTH PARTNERS 0.89% of their portfolio BLOOMINGTON, MN 49,27849.3k $1.7m $1.7m 0.89% New
22 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 42,14142.1k $1.4m $1.4m 0.00% Added +2.5k +2,514
23 Outlook Wealth Advisors, LLC 0.35% of their portfolio SHENANDOAH, TX 41,77541.8k $1.4m $1.4m 0.35% Reduced -1.1k -1,106
24 Advisory Services Network, LLC 0.02% of their portfolio ATLANTA, GA 40,66640.7k $1.4m $1.4m 0.02% New
25 Teamwork Financial Advisors, LLC 0.15% of their portfolio San Antonio, TX 40,02940.0k $1.4m $1.4m 0.15% New
26 Brookstone Capital Management 0.01% of their portfolio WHEATON, IL 35,36635.4k $1.2m $1.2m 0.01% Reduced -7.1k -7,077
27 PINNACLE ASSOCIATES LTD 0.01% of their portfolio NEW YORK, NY 32,58332.6k $1.1m $1.1m 0.01% New
28 SAXON INTERESTS, INC. 0.38% of their portfolio HOUSTON, TX 32,50532.5k $1.1m $1.1m 0.38% New
29 AVAII WEALTH MANAGEMENT, LLC 0.39% of their portfolio APPLETON, WI 32,39332.4k $1.1m $1.1m 0.39% New
30 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 30,89030.9k $1.1m $1.1m 0.01% Added +23.8k +23,825
31 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 30,52230.5k $1.0m $1.0m 0.00% Added +12.2k +12,163
32 PCG Wealth Advisors, LLC 0.25% of their portfolio OVERLAND PARK, KS 29,32229.3k $1.0m $1.0m 0.25% New
33 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 25,19725.2k $862.7k $862.7k 0.00% Added +6.5k +6,543
34 Rothschild Capital Partners, LLC 0.21% of their portfolio NEW YORK, NY 24,51224.5k $839.3k $839.3k 0.21% New
35 Perennial Investment Advisors, LLC 0.06% of their portfolio Los Angeles, CA 23,75523.8k $813.4k $813.4k 0.06% New
36 MIRAE ASSET SECURITIES (USA) INC. 0.03% of their portfolio NEW YORK, NY 21,29421.3k $729.1k $729.1k 0.03% New
37 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 19,34019.3k $662.0k $662.0k 0.00% New
38 Per Stirling Capital Management, LLC. 0.07% of their portfolio AUSTIN, TX 18,79218.8k $643.4k $643.4k 0.07% New
39 Tidal Investments LLC 0.00% of their portfolio Milwaukee, WI 17,40717.4k $596.0k $596.0k 0.00% New
40 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 17,05417.1k $583.9k $583.9k 0.00% Added +6.9k +6,941
41 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 16,43716.4k $562.8k $562.8k 0.00% New
42 VestGen Advisors, LLC 0.02% of their portfolio CHICAGO, IL 14,35514.4k $586.4k $586.4k 0.02% New
43 Apollon Wealth Management, LLC 0.01% of their portfolio MOUNT PLEASANT, SC 13,50013.5k $462.2k $462.2k 0.01% Reduced -475 -475
44 TCFG WEALTH MANAGEMENT, LLC 0.16% of their portfolio LAGUNA NIGUEL, CA 12,35012.3k $422.9k $422.9k 0.16% Added +4.9k +4,865
45 TCFG Investment Advisors, LLC 0.16% of their portfolio LAGUNA NIGUEL, CA 12,35012.3k $422.9k $422.9k 0.16% First filing
46 Oder Investment Management, LLC 0.32% of their portfolio WOODLAND HILLS, CA 12,20212.2k $417.8k $417.8k 0.32% New
47 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 10,64510.6k $364.5k $364.5k 0.00% New
48 MCF Advisors LLC 0.02% of their portfolio LEXINGTON, KY 10,43910.4k $357.4k $357.4k 0.02% New
49 Brookwood Investment Group LLC 0.04% of their portfolio PHOENIX, AZ 9,8459.8k $337.1k $337.1k 0.04% Reduced -90.9k -90,888
50 Advyzon Investment Management, LLC 0.02% of their portfolio LISLE, IL 8,0488.0k $275.6k $275.6k 0.02% New
51 MWA Asset Management 0.15% of their portfolio DANVERS, MA 7,8757.9k $269.6k $269.6k 0.15% Added +215 +215
52 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 7,4927.5k $256.5k $256.5k 0.00% Reduced -7.1k -7,108
53 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 7,3267.3k $250.8k $250.8k 0.00% Added +6.9k +6,876
54 Three Magnolias Financial Advisors, LLC 0.15% of their portfolio WINSTON-SALEM, NC 7,0507.0k $241.4k $241.4k 0.15% Reduced -75 -75
55 INSIGNEO ADVISORY SERVICES, LLC 0.02% of their portfolio MIAMI, FL 6,4086.4k $219.4k $219.4k 0.02% New
56 MUSTICO FINANCIAL GROUP, INC. 0.15% of their portfolio ELMIRA, NY 5,6635.7k $220.7k $220.7k 0.15% New
57 AMERIFLEX GROUP, INC. 0.08% of their portfolio LAS VEGAS, NV 4,8724.9k $166.8k $166.8k 0.08% Added +3.2k +3,168
58 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 3,8163.8k $126.5k $126.5k 0.00% Unchanged
59 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 2,4402.4k $83.5k $83.5k 0.00% Added +213 +213
60 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 2,2682.3k $77.7k $77.7k 0.00% Reduced -166 -166
61 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 1,7031.7k $58.3k $58.3k 0.00% Unchanged
62 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 1,6861.7k $57.7k $57.7k 0.00% Unchanged
63 Signature Equity Partners, LLC 0.03% of their portfolio COLUMBUS, OH 1,5601.6k $53.4k $53.4k 0.03% Reduced -58 -58
64 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1,5061.5k $52.4k $52.4k 0.00% New
65 SHP Wealth Management 0.00% of their portfolio PLYMOUTH, MA 1,1901.2k $40.7k $40.7k 0.00% Added +18 +18
66 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 840840 $29.0k $29.0k 0.00% Unchanged
67 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 708708 $24.2k $24.2k 0.00% New
68 Acumen Wealth Advisors, LLC 0.01% of their portfolio CHATTANOOGA, TN 698698 $23.9k $23.9k 0.01% Unchanged
69 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 364364 $12.4k $12.4k 0.00% New
70 Cherry Tree Wealth Management, LLC 0.00% of their portfolio MINNETONKA, MN 329329 $11.3k $11.3k 0.00% Unchanged
71 Synergy Investment Management, LLC 0.00% of their portfolio ALTAMONTE SPRINGS, FL 303303 $10.4k $10.4k 0.00% New
72 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 233233 $8.0k $8.0k 0.00% Unchanged
73 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 226226 $7.7k $7.7k 0.00% New
74 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 200200 $6.8k $6.8k 0.00% Reduced -774 -774
75 Rossby Financial, LCC 0.00% of their portfolio MELBOURNE, FL 163163 $5.7k $5.7k 0.00% Unchanged
76 JNBA Financial Advisors 0.00% of their portfolio BLOOMINGTON, MN 133133 $4.6k $4.6k 0.00% Unchanged
77 Cornerstone Planning Group LLC 0.00% of their portfolio FAIRFIELD, NJ 100100 $4.1k $4.1k 0.00% Unchanged
78 McIlrath & Eck, LLC 0.00% of their portfolio ARLINGTON, WA 5353 $1.8k $1.8k 0.00% New
79 Global Wealth Strategies & Associates 0.00% of their portfolio DENVER, CO 4242 $1.4k $1.4k 0.00% Unchanged
80 Ancora Advisors LLC 0.00% of their portfolio Cleveland, OH 2121 $719 $719 0.00% Added +8 +8
81 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1616 $548 $548 0.00% New