TOLL · Tema Durable Quality ETF ETF
$39.11
+0.24 (+0.62%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 3
Total Value: $970,448
Total Shares: 39,218
Institutional Ownership Trend
2 quarters
Holder Concentration
Across 3 13F filers · Δ vs Jun 30, 2023Top Holder
69.3%
+0.4 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
5,745
Highly concentrated+29
Quarterly Activity
vs Jun 30, 2023
New
1
Increased
0
Decreased
1
Sold Out
1
Unchanged
1
Holder count:
0
Institutional value:
-25.3%
Shares held:
-20.9%
Top Buyers
vs Jun 30, 2023No qualifying movers this quarter.
Top Sellers
vs Jun 30, 2023| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | −22,134 | 12,041 |
Top New Positions
vs Jun 30, 2023| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mid HARBOUR INVESTMENTS, INC. | 27,177 | $672,494 |
Top Sold-Out Positions
vs Jun 30, 2023| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,410 | $403,911 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mid HARBOUR INVESTMENTS, INC. TOLL | $672,494 | 69.30% | 27,177 | Shares | 2023-11-15 | |
| Mega CITADEL ADVISORS LLC TOLL | $297,954 | 30.70% | 12,041 | Shares | 2023-11-14 | |
| — PROEQUITIES, INC. TOLL | $0 | 0.00% | 0 | Shares | 2023-10-30 |