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: 11
Total Value: $20,878,134
Total Shares: 618,960
Institutional Ownership Trend
12 quarters
Holder Concentration
Across 11 13F filers · Δ vs Dec 31, 2025Top Holder
34.3%
−8.9 pts
Top 5
86.5%
+2.3 pts
Top 10
99.9%
+0.1 pts
HHI
1,968
Moderately concentrated−561
Quarterly Activity
vs Dec 31, 2025
New
3
Increased
4
Decreased
4
Sold Out
4
Unchanged
0
Holder count:
-1
Institutional value:
-41.3%
Shares held:
-38.7%
Top Buyers
vs Dec 31, 2025| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Small CHANNEL WEALTH LLC | +39,277 | 104,445 | |
| Small FLOW TRADERS U.S. LLC | +7,012 | 69,623 | |
| Small Resurgent Financial Advisors LLC | +300 | 12,899 | |
| Large HighTower Advisors, LLC | +200 | 6,645 |
Top Sellers
vs Dec 31, 2025| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | −18,379 | 43,399 | |
| Mega JANE STREET GROUP, LLC | −17,254 | 10,118 | |
| Mid NewEdge Wealth, LLC | −6,656 | 212,320 | |
| Mid HARBOUR INVESTMENTS, INC. | −847 | 521 |
Top New Positions
vs Dec 31, 2025| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Small Archford Capital Strategies, LLC | 98,536 | $3,323,717 | |
| Mega CITADEL ADVISORS LLC | 50,473 | $1,702,504 | |
| Mid GTS SECURITIES LLC | 9,981 | $336,669 |
Top Sold-Out Positions
vs Dec 31, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Large Thrivent Financial for Lutherans | 435,976 | $15,355,946 | |
| Micro Willow Financial LLC | 68,091 | $2,398,301 | |
| Large NewEdge Advisors, LLC | 48,531 | $1,709,358 | |
| Mega UBS Group AG | 971 | $34,200 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mid NewEdge Wealth, LLC TOLL | $7,161,765 | 34.30% | 212,320 | Shares | 2026-05-13 | |
| Small CHANNEL WEALTH LLC TOLL | $3,523,034 | 16.87% | 104,445 | Shares | 2026-05-12 | |
| Small Archford Capital Strategies, LLC TOLL | $3,323,717 | 15.92% | 98,536 | Shares | 2026-04-15 | |
| Small FLOW TRADERS U.S. LLC TOLL | $2,348,453 | 11.25% | 69,623 | Shares | 2026-05-15 | |
| Mega CITADEL ADVISORS LLC TOLL | $1,702,504 | 8.15% | 50,473 | Shares | 2026-05-15 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP TOLL | $1,463,891 | 7.01% | 43,399 | Shares | 2026-05-15 | |
| Small Resurgent Financial Advisors LLC TOLL | $435,096 | 2.08% | 12,899 | Shares | 2026-05-13 | |
| Mega JANE STREET GROUP, LLC TOLL | $341,290 | 1.63% | 10,118 | Shares | 2026-05-12 | |
| Mid GTS SECURITIES LLC Broker-Dealer TOLL | $336,669 | 1.61% | 9,981 | Shares | 2026-05-15 | |
| Large HighTower Advisors, LLC TOLL | $224,142 | 1.07% | 6,645 | Shares | 2026-05-05 | |
| Mid HARBOUR INVESTMENTS, INC. TOLL | $17,573 | 0.08% | 521 | Shares | 2026-05-15 |