Vault-13

TEMA ETF TRUST VOLT

ELECTRIFICATION · ETP · CUSIP 87975E834

132 institutional holders +51 vs Q1 2026
8,160,7798.2m shares reported held*
$341.6mreported value*
57 new 53 added 12 reduced 2 sold out net bought ≈ $132.2m (+3.2m 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 ≈ $41.86. Options: 1 managers hold calls ($791.7k notional), 0 hold puts (—).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

050100150Q4 24: 4Q1 25: 10Q2 25: 12Q3 25: 14Q4 25: 54Q1 26: 81Q2 26: 132132Q4 24Q2 25Q4 25Q2 26
Numbers
QuarterHolders
Q4 20244
Q1 202510
Q2 202512
Q3 202514
Q4 202554
Q1 202681
Q2 2026132

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q1 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 26Q2 26: 110 bought or addedQ2 26: 14 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q1 202591
Q2 202565
Q3 2025115
Q4 2025463
Q1 20265716
Q2 202611014

Calls vs puts

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

CallsPuts
$0$200k$400k$600k$800kQ3 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: $791.7kQ2 26 puts: $0Q2 26P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2025$0$0—
Q4 2025$0$0—
Q1 2026$0$0—
Q2 2026$791.7k$00.00

Biggest buyers

LPL Financial LLC Added +529,236+529.2k
HighTower Advisors, LLC Added +384,632+384.6k
Thrivent Financial for Lutherans Added +278,274+278.3k
RAYMOND JAMES FINANCIAL INC New +196,181+196.2k
Avid Wealth Partners LLC New +190,962+191.0k
UBS Group AG Added +148,728+148.7k
JPMORGAN CHASE & CO Added +142,481+142.5k
Baird Financial Group, Inc. Added +119,218+119.2k
Janney Montgomery Scott LLC New +109,210+109.2k
Members Advisory Group LLC Added +100,856+100.9k

Biggest sellers

JANE STREET GROUP, LLC Reduced -136,519-136.5k
Kestra Advisory Services, LLC Reduced -45,576-45.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -30,522-30.5k
Unique Wealth Strategies, LLC Reduced -18,931-18.9k
Equitable Holdings, Inc. Reduced -10,277-10.3k
ENVESTNET ASSET MANAGEMENT INC Reduced -8,765-8.8k
HARBOUR INVESTMENTS, INC. Reduced -6,608-6.6k
Advisory Services Network, LLC Reduced -2,756-2.8k
Fortis Advisors, LLC Reduced -1,497-1.5k
OSAIC HOLDINGS, INC. Reduced -1,010-1.0k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $791.7k18.9k shares

Biggest puts

None

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 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 1,336,4091.3m $56.0m $56.0m 0.01% Added +529.2k +529,236
2 Thrivent Financial for Lutherans 0.08% of their portfolio Minneapolis, MN 1,133,7081.1m $47.5m $47.5m 0.08% Added +278.3k +278,274
3 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 570,153570.2k $23.9m $23.9m 0.02% Added +384.6k +384,632
4 Arrow Financial Corp 1.88% of their portfolio Glens Falls, NY 501,273501.3k $21.0m $21.0m 1.88% Added +37.6k +37,629
5 Members Advisory Group LLC 5.62% of their portfolio WILLIAMSVILLE, NY 480,790480.8k $20.1m $20.1m 5.62% Added +100.9k +100,856
6 UBS Group AG 0.00% of their portfolio ZURICH, V8 316,421316.4k $13.3m $13.3m 0.00% Added +148.7k +148,728
7 Baird Financial Group, Inc. 0.02% of their portfolio MILWAUKEE, WI 302,721302.7k $12.7m $12.7m 0.02% Added +119.2k +119,218
8 HENGEHOLD CAPITAL MANAGEMENT LLC 0.68% of their portfolio CINCINNATI, OH 209,235209.2k $8.8m $8.8m 0.68% Added +10.0k +9,973
9 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 196,181196.2k $8.2m $8.2m 0.00% New
10 Avid Wealth Partners LLC 3.87% of their portfolio SAN ANTONIO, TX 190,962191.0k $8.0m $8.0m 3.87% New
11 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 146,297146.3k $6.0m $6.0m 0.00% Added +142.5k +142,481
12 Fortis Advisors, LLC 2.51% of their portfolio WAYNE, PA 127,977128.0k $5.4m $5.4m 2.51% Reduced -1.5k -1,497
13 SBE LLC DBA CEDAR COVE WEALTH PARTNERS 2.45% of their portfolio BLOOMINGTON, MN 124,234124.2k $5.2m $5.2m 2.45% Added +75.0k +74,956
14 Gerber Kawasaki Wealth & Investment Management 0.12% of their portfolio SANTA MONICA, CA 110,284110.3k $4.6m $4.6m 0.12% Added +25.9k +25,905
15 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 109,210109.2k $4.6m $4.6m 0.01% New
16 San Luis Wealth Advisors LLC 0.67% of their portfolio SAN LUIS OBISPO, CA 106,857106.9k $4.5m $4.5m 0.67% Added +5.8k +5,817
17 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 100,949100.9k $4.2m $4.2m 0.01% Added +75.8k +75,752
18 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 89,24689.2k $3.7m $3.7m 0.01% Added +17.9k +17,870
19 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 84,43384.4k $3.5m $3.5m 0.00% Added +19.1k +19,078
20 SAXON INTERESTS, INC. 0.95% of their portfolio HOUSTON, TX 81,67081.7k $3.4m $3.4m 0.95% Added +49.2k +49,165
21 Torrey-Payne Wealth Management, LLC 2.77% of their portfolio PASADENA, CA 80,41180.4k $3.4m $3.4m 2.77% Added +5.5k +5,514
22 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 80,21580.2k $3.4m $3.4m 0.01% Reduced -45.6k -45,576
23 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 65,55665.6k $2.7m $2.7m 0.00% Added +46.2k +46,216
24 Stratos Wealth Partners, LTD. 0.03% of their portfolio BEACHWOOD, OH 61,09761.1k $2.6m $2.6m 0.03% Added +30.2k +30,207
25 IAM Advisory, LLC 0.44% of their portfolio EASTON, PA 53,76353.8k $2.3m $2.3m 0.44% Added +2.2k +2,160
26 CHANNEL WEALTH LLC 0.49% of their portfolio SANTA BARBARA, CA 51,69851.7k $2.2m $2.2m 0.49% New
27 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 47,20247.2k $2.0m $2.0m 0.00% Added +5.1k +5,061
28 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 46,04846.0k $1.9m $1.9m 0.00% Reduced -8.8k -8,765
29 Arkadios Wealth Advisors 0.03% of their portfolio ATLANTA, GA 44,88644.9k $1.9m $1.9m 0.03% New
30 Per Stirling Capital Management, LLC. 0.17% of their portfolio AUSTIN, TX 43,19643.2k $1.8m $1.8m 0.17% Added +24.4k +24,404
31 AVAII WEALTH MANAGEMENT, LLC 0.52% of their portfolio APPLETON, WI 42,15542.2k $1.8m $1.8m 0.52% Added +9.8k +9,762
32 MGO ONE SEVEN LLC 0.03% of their portfolio Beachwood, OH 42,05342.1k $1.8m $1.8m 0.03% New
33 Perennial Investment Advisors, LLC 0.12% of their portfolio Los Angeles, CA 41,96242.0k $1.8m $1.8m 0.12% Added +18.2k +18,207
34 Outlook Wealth Advisors, LLC 0.38% of their portfolio SHENANDOAH, TX 41,75041.8k $1.7m $1.7m 0.38% Reduced -25 -25
35 FreeGulliver LLC 0.61% of their portfolio NEW ORLEANS, LA 41,59241.6k $1.7m $1.7m 0.61% New
36 Teamwork Financial Advisors, LLC 0.16% of their portfolio San Antonio, TX 41,43641.4k $1.7m $1.7m 0.16% Added +1.4k +1,407
37 Benson Wealth Management INC 1.72% of their portfolio OOLTEWAH, TN, TN 40,79740.8k $1.7m $1.7m 1.72% New
38 Brookstone Capital Management 0.02% of their portfolio WHEATON, IL 39,06839.1k $1.6m $1.6m 0.02% Added +3.7k +3,702
39 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 38,21938.2k $1.6m $1.6m 0.00% Added +38.0k +38,019
40 Advisory Services Network, LLC 0.02% of their portfolio ATLANTA, GA 37,91037.9k $1.6m $1.6m 0.02% Reduced -2.8k -2,756
41 Arax Advisory Partners 0.01% of their portfolio NEW YORK, NY 37,69337.7k $1.6m $1.6m 0.01% Added +36.0k +35,990
42 Mezzasalma Advisors, LLC 0.31% of their portfolio TINTON FALLS, NJ 37,24537.2k $1.6m $1.6m 0.31% New
43 Old Port Advisors 0.31% of their portfolio PORTLAND, ME 37,17837.2k $1.6m $1.6m 0.31% New
44 PINNACLE ASSOCIATES LTD 0.02% of their portfolio NEW YORK, NY 36,23336.2k $1.5m $1.5m 0.02% Added +3.6k +3,650
45 Unique Wealth Strategies, LLC 0.52% of their portfolio BURR RIDGE, IL 34,28734.3k $1.4m $1.4m 0.52% Reduced -18.9k -18,931
46 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 31,93731.9k $1.3m $1.3m 0.00% Reduced -136.5k -136,519
47 PCG Wealth Advisors, LLC 0.28% of their portfolio OVERLAND PARK, KS 30,40730.4k $1.3m $1.3m 0.28% Added +1.1k +1,085
48 Kingsview Wealth Management, LLC 0.01% of their portfolio GRANTS PASS, OR 28,35028.4k $1.2m $1.2m 0.01% New
49 Apollon Wealth Management, LLC 0.01% of their portfolio MOUNT PLEASANT, SC 26,92226.9k $1.1m $1.1m 0.01% Added +13.4k +13,422
50 Balboa Wealth Partners 0.14% of their portfolio SCOTTSDALE, AZ 25,00325.0k $1.0m $1.0m 0.14% New
51 Rothschild Capital Partners, LLC 0.22% of their portfolio NEW YORK, NY 24,51224.5k $1.0m $1.0m 0.22% Unchanged
52 MIRAE ASSET SECURITIES (USA) INC. 0.04% of their portfolio NEW YORK, NY 21,41621.4k $897.1k $897.1k 0.04% Added +122 +122
53 Tidal Investments LLC 0.00% of their portfolio Milwaukee, WI 19,60719.6k $821.3k $821.3k 0.00% Added +2.2k +2,200
54 Lido Advisors, LLC 0.00% of their portfolio Los Angeles, CA 19,17519.2k $803.2k $803.2k 0.00% New
55 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 18,56618.6k $777.7k $777.7k 0.00% Added +1.5k +1,512
56 Oder Investment Management, LLC 0.50% of their portfolio WOODLAND HILLS, CA 17,93417.9k $751.3k $751.3k 0.50% Added +5.7k +5,732
57 HIGHLINE WEALTH PARTNERS LLC 0.14% of their portfolio SHERMAN OAKS, CA 16,55116.6k $693.3k $693.3k 0.14% New
58 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 16,26616.3k $632.6k $632.6k 0.00% New
59 WEDBUSH SECURITIES INC 0.02% of their portfolio PASADENA, CA 15,51015.5k $650.0k $650.0k 0.02% New
60 UNIQUE WEALTH, LLC 0.07% of their portfolio TAMPA, FL 15,06815.1k $631.2k $631.2k 0.07% New
61 VestGen Advisors, LLC 0.02% of their portfolio CHICAGO, IL 14,85514.9k $622.3k $622.3k 0.02% Added +500 +500
62 APS Management Group, Inc. 0.45% of their portfolio TORRANCE, CA 14,10714.1k $590.9k $590.9k 0.45% New
63 SILVER OAK SECURITIES, INCORPORATED 0.04% of their portfolio JACKSON, TN 13,97414.0k $585.4k $585.4k 0.04% New
64 TCFG Investment Advisors, LLC 0.18% of their portfolio LAGUNA NIGUEL, CA 12,85012.8k $538.3k $538.3k 0.18% Added +500 +500
65 Joseph P. Lucia & Associates, LLC 0.16% of their portfolio Yorktown Heights, NY 12,72812.7k $533.2k $533.2k 0.16% New
66 MWA Asset Management 0.23% of their portfolio DANVERS, MA 11,89411.9k $498.2k $498.2k 0.23% Added +4.0k +4,019
67 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 11,74511.7k $492.0k $492.0k 0.00% Added +1.1k +1,100
68 Callan Family Office, LLC 0.01% of their portfolio RADNOR, PA 11,70011.7k $490.1k $490.1k 0.01% New
69 Advyzon Investment Management, LLC 0.03% of their portfolio LISLE, IL 11,07711.1k $464.0k $464.0k 0.03% Added +3.0k +3,029
70 MCF Advisors LLC 0.02% of their portfolio LEXINGTON, KY 10,43910.4k $437.3k $437.3k 0.02% Unchanged
71 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 10,30910.3k $431.8k $431.8k 0.00% New
72 Brookwood Investment Group LLC 0.05% of their portfolio PHOENIX, AZ 10,01610.0k $419.6k $419.6k 0.05% Added +171 +171
73 Alteri Wealth LLC 0.11% of their portfolio WESTLAKE VILLAGE, CA 9,3839.4k $393.1k $393.1k 0.11% New
74 GILL CAPITAL PARTNERS, LLC 0.10% of their portfolio DENVER, CO 9,0019.0k $377.1k $377.1k 0.10% New
75 MUSTICO FINANCIAL GROUP, INC. 0.22% of their portfolio ELMIRA, NY 8,9128.9k $340.4k $340.4k 0.22% Added +3.2k +3,249
76 WILLNER & HELLER, LLC 0.22% of their portfolio ENCINO, CA 8,5478.5k $358.1k $358.1k 0.22% New
77 Capital Square, LLC 0.14% of their portfolio ATHENS, TN 8,4618.5k $329.0k $329.0k 0.14% New
78 D.A. DAVIDSON & CO. 0.00% of their portfolio GREAT FALLS, MT 8,0158.0k $335.7k $335.7k 0.00% New
79 Intrepid Financial Planning Group LLC 0.11% of their portfolio CARMEL, IN 7,7587.8k $325.0k $325.0k 0.11% New
80 LEVEL FOUR ADVISORY SERVICES, LLC 0.01% of their portfolio DALLAS, TX 7,6637.7k $321.0k $321.0k 0.01% New
81 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 7,5007.5k $314.2k $314.2k 0.00% New
82 INSIGNEO ADVISORY SERVICES, LLC 0.01% of their portfolio MIAMI, FL 7,4737.5k $313.0k $313.0k 0.01% Added +1.1k +1,065
83 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 7,3007.3k $305.8k $305.8k 0.00% Reduced -192 -192
84 Weaver Consulting Group 0.06% of their portfolio HUNTINGTON BEACH, CA 7,2117.2k $302.1k $302.1k 0.06% New
85 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 7,0837.1k $296.7k $296.7k 0.00% New
86 Three Magnolias Financial Advisors, LLC 0.16% of their portfolio WINSTON-SALEM, NC 7,0507.0k $295.3k $295.3k 0.16% Unchanged
87 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.01% of their portfolio CEDAR RAPIDS, IA 7,0037.0k $293.4k $293.4k 0.01% New
88 HUB Investment Partners, LLC 0.01% of their portfolio AUSTIN, TX 6,8406.8k $286.5k $286.5k 0.01% New
89 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 6,1606.2k $258.0k $258.0k 0.00% Reduced -10.3k -10,277
90 Post Resch Tallon Group Inc. 0.18% of their portfolio PITTSFORD, NY 6,0506.0k $253.4k $253.4k 0.18% New
91 Grantvest Financial Group LLC 0.14% of their portfolio MATAWAN, NJ 5,6265.6k $235.7k $235.7k 0.14% New
92 Jacobs Equity LLC 0.16% of their portfolio DRAPER, UT 5,5205.5k $231.2k $231.2k 0.16% New
93 Resurgent Financial Advisors LLC 0.06% of their portfolio ATLANTA, GA 5,3705.4k $224.9k $224.9k 0.06% New
94 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 5,2825.3k $221.2k $221.2k 0.00% New
95 INDEPENDENT FINANCIAL GROUP, LLC 0.00% of their portfolio SAN DIEGO, CA 5,1075.1k $213.9k $213.9k 0.00% New
96 AMERIFLEX GROUP, INC. 0.08% of their portfolio LAS VEGAS, NV 4,8724.9k $204.1k $204.1k 0.08% Unchanged
97 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 4,4444.4k $179.3k $179.3k 0.00% Added +4.1k +4,080
98 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 4,2524.3k $178.1k $178.1k 0.00% Added +1.8k +1,812
99 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 3,2403.2k $135.7k $135.7k 0.00% Added +1.6k +1,554
100 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,6572.7k $111.3k $111.3k 0.00% Added +2.4k +2,424