Vault-13

TEMA ETF TRUST HRTS

GLP-1 OBESITY · ETP · CUSIP 87975E883

21 institutional holders -1 vs Q1 2025
458,778458.8k shares reported held*
$13.1mreported value*
2 new 3 added 5 reduced 5 sold out net sold ≈ $2.0m (-71.5k 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 ≈ $28.63. Options: 0 managers hold calls (— notional), 1 hold puts ($0).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0102030Q4 23: 4Q1 24: 15Q2 24: 19Q3 24: 22Q4 24: 23Q1 25: 22Q2 25: 2121Q4 23Q2 24Q4 24Q2 25
Numbers
QuarterHolders
Q4 20234
Q1 202415
Q2 202419
Q3 202422
Q4 202423
Q1 202522
Q2 202521

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q1 24: 11 bought or addedQ1 24: 1 cut or sold outQ1 24Q2 24: 9 bought or addedQ2 24: 3 cut or sold outQ2 24Q3 24: 12 bought or addedQ3 24: 4 cut or sold outQ3 24Q4 24: 9 bought or addedQ4 24: 7 cut or sold outQ4 24Q1 25: 7 bought or addedQ1 25: 7 cut or sold outQ1 25Q2 25: 5 bought or addedQ2 25: 10 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q1 2024111
Q2 202493
Q3 2024124
Q4 202497
Q1 202577
Q2 2025510

Calls vs puts

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

CallsPuts
$0$1k$2k$3kQ3 24 calls: $0Q3 24 puts: $3.0kQ3 24P/C —Q4 24 calls: $0Q4 24 puts: $0Q4 24P/C —Q1 25 calls: $0Q1 25 puts: $0Q1 25P/C —Q2 25 calls: $0Q2 25 puts: $0Q2 25P/C —
Numbers
QuarterCallsPutsP/C
Q3 2024$0$3.0k—
Q4 2024$0$0—
Q1 2025$0$0—
Q2 2025$0$0—

Biggest buyers

ROYAL BANK OF CANADA Added +23,668+23.7k
STIFEL FINANCIAL CORP Added +15,599+15.6k
JANE STREET GROUP, LLC Added +3,202+3.2k
JPMORGAN CHASE & CO New +2,200+2.2k
RAYMOND JAMES FINANCIAL INC New +500+500

Biggest sellers

CITADEL ADVISORS LLC Sold out -39,511-39.5k
FLOW TRADERS U.S. LLC Reduced -38,178-38.2k
Crumly & Associates Inc. Sold out -21,016-21.0k
Relyea Zuckerberg Hanson LLC Sold out -8,770-8.8k
Sterling Investment Advisors, Ltd. Reduced -4,325-4.3k
UBS Group AG Reduced -4,216-4.2k
Hexagon Capital Partners LLC Sold out -250-250
CoreCap Advisors, LLC Reduced -249-249
IHT Wealth Management, LLC Reduced -138-138
Game Plan Financial Advisors, LLC Sold out -15-15

Biggest calls

None

Biggest puts

CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Sterling Investment Advisors, Ltd. 1.09% of their portfolio BERWYN, PA 174,278174.3k $5.0m $5.0m 1.09% Reduced -4.3k -4,325
2 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 99,08999.1k $2.8m $2.8m 0.00% Added +15.6k +15,599
3 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 44,65844.7k $1.3m $1.3m 0.00% Added +23.7k +23,668
4 UBS Group AG 0.00% of their portfolio ZURICH, V8 38,05038.0k $1.1m $1.1m 0.00% Reduced -4.2k -4,216
5 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 37,16437.2k $1.1m $1.1m 0.00% Added +3.2k +3,202
6 OLIVER LAGORE VANVALIN INVESTMENT GROUP 0.36% of their portfolio FLINT, MI 30,84130.8k $904.6k $904.6k 0.36% First filing
7 FLOW TRADERS U.S. LLC 0.02% of their portfolio NEW YORK, NY 18,26318.3k $522.0k $522.0k 0.02% Reduced -38.2k -38,178
8 IHT Wealth Management, LLC 0.01% of their portfolio Chicago, IL 10,74810.7k $307.2k $307.2k 0.01% Reduced -138 -138
9 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2,2002.2k $62.9k $62.9k 0.00% New
10 Frazier Financial Advisors, LLC 0.04% of their portfolio COLUMBUS, OH 1,7501.8k $50.0k $50.0k 0.04% Unchanged
11 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 500500 $14.3k $14.3k 0.00% New
12 Creekmur Asset Management LLC 0.00% of their portfolio MORTON, IL 304304 $8.7k $8.7k 0.00% Unchanged
13 Park Square Financial Group, LLC 0.01% of their portfolio ROSWELL, GA 294294 $8.4k $8.4k 0.01% Unchanged
14 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 204204 $5.8k $5.8k 0.00% Reduced -249 -249
15 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 200200 $5.7k $5.7k 0.00% Unchanged
16 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 8888 $2.5k $2.5k 0.00% Unchanged
17 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 7575 $2.1k $2.1k 0.00% Unchanged
18 Bernard Wealth Management Corp. 0.00% of their portfolio ROYAL OAK, MI 3535 $1.0k $1.0k 0.00% Unchanged
19 Abound Wealth Management 0.00% of their portfolio FRANKLIN, TN 2222 $621 $621 0.00% Unchanged
20 Harbor Asset Planning, Inc. 0.00% of their portfolio BELMONT, MA 1515 $429 $429 0.00% First filing
21 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged