VOLT · Tema Electrification ETF ETF

$36.14 +0.37 (+1.03%) 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.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 86

Total Value: $248,208,844

Total Shares: 5,925,254

Institutional Ownership Trend

7 quarters

Holder Concentration

Across 86 13F filers · Δ vs Mar 31, 2026

Top Holder

22.6%

+5.7 pts

Top 5

61.8%

+8.5 pts

Top 10

74.8%

+5.1 pts

HHI

1,078

Broadly held+297

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +6

Institutional value: +42.7%

Shares held: +16.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega LPL Financial LLC	+529,236	1,336,409
Large HighTower Advisors, LLC	+384,632	570,153
Large Thrivent Financial for Lutherans	+278,274	1,133,708
Mega UBS Group AG	+148,728	316,421
Mega JPMORGAN CHASE & CO	+142,481	146,297

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega JANE STREET GROUP, LLC	−136,519	31,937
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−11,622	18,900
Mid Equitable Holdings, Inc.	−10,277	6,160
Mega ENVESTNET ASSET MANAGEMENT INC	−8,765	46,048
Mid HARBOUR INVESTMENTS, INC.	−6,608	718

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega RAYMOND JAMES FINANCIAL INC	196,181	$8,218,021
Micro Avid Wealth Partners LLC	190,962	$7,999,398
Large Janney Montgomery Scott LLC	109,210	$4,574,806
Small CHANNEL WEALTH LLC	51,698	$2,165,629
Mid Arkadios Wealth Advisors	44,886	$1,880,273

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small Arrow Financial Corp	463,644	$15,875,169
Micro Members Advisory Group LLC	379,934	$13,008,940
Small HENGEHOLD CAPITAL MANAGEMENT LLC	199,262	$6,822,730
Large Kestra Advisory Services, LLC	125,791	$4,307,083
Micro Willow Financial LLC	117,477	$4,022,412

Filter: New 35 Increased 33 Reduced 11 Sold out 29 Unchanged 7

Showing 86 of 86

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

LPL Financial LLC

$55,982,173

22.55%

1,336,409

Thrivent Financial for Lutherans

$47,491,028

19.13%

1,133,708

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Advisor Network, LLC	1,133,708	$47,491,028	100.0%	Sole

HighTower Advisors, LLC

$23,883,709

9.62%

570,153

UBS Group AG

$13,254,874

5.34%

316,421

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	291,215	$12,198,996	92.0%	Defined
UBS AG	519	$21,740	0.2%	Defined
UBS Switzerland AG	24,687	$1,034,138	7.8%	Defined

Baird Financial Group, Inc.

$12,680,982

5.11%

302,721

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	302,721	$12,680,982	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$8,218,021

3.31%

196,181

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	15,866	$664,626	8.1%	Defined
Raymond James Financial Services Advisors, Inc.	180,315	$7,553,395	91.9%	Defined

Avid Wealth Partners LLC

$7,999,398

3.22%

190,962

JPMORGAN CHASE & CO

$6,128,380

2.47%

146,297

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	142,778	$5,980,970	97.6%	Other
J.P. Morgan Markets Ltd	3,519	$147,410	2.4%	Defined

Fortis Advisors, LLC

$5,360,956

2.16%

127,977

Gerber Kawasaki Wealth & Investment Management

$4,619,796

1.86%

110,284

Janney Montgomery Scott LLC

$4,574,806

1.84%

109,210

CAPTRUST FINANCIAL ADVISORS

$3,738,514

1.51%

89,246

STIFEL FINANCIAL CORP

$3,536,898

1.42%

84,433

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	84,433	$3,536,898	100.0%	Defined

SAXON INTERESTS, INC.

$3,421,156

1.38%

81,670

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FRD	81,670	$3,421,156	100.0%	Defined

Stratos Wealth Partners, LTD.

$2,559,353

1.03%

61,097

CHANNEL WEALTH LLC

$2,165,629

0.87%

51,698

ENVESTNET ASSET MANAGEMENT INC

$1,928,950

0.78%

46,048

Arkadios Wealth Advisors

$1,880,273

0.76%

44,886

Per Stirling Capital Management, LLC.

$1,809,480

0.73%

43,196

AVAII WEALTH MANAGEMENT, LLC

$1,765,872

0.71%

42,155

Perennial Investment Advisors, LLC

$1,757,788

0.71%

41,962

Outlook Wealth Advisors, LLC

$1,748,907

0.70%

41,750

FreeGulliver LLC

$1,742,288

0.70%

41,592

Benson Wealth Management INC

$1,708,986

0.69%

40,797

NewEdge Advisors, LLC

$1,600,993

0.65%

38,219

Advisory Services Network, LLC

$1,588,049

0.64%

37,910

Arax Advisory Partners

$1,578,959

0.64%

37,693

Mezzasalma Advisors, LLC

$1,560,193

0.63%

37,245

PINNACLE ASSOCIATES LTD

$1,517,800

0.61%

36,233

JANE STREET GROUP, LLC

$1,337,840

0.54%

31,937

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	31,937	$1,337,840	100.0%	Defined

PCG Wealth Advisors, LLC

$1,273,749

0.51%

30,407

Kingsview Wealth Management, LLC

$1,187,581

0.48%

28,350

Balboa Wealth Partners

$1,047,375

0.42%

25,003

Rothschild Capital Partners, LLC

$1,026,807

0.41%

24,512

MIRAE ASSET SECURITIES (USA) INC.

$897,116

0.36%

21,416

Tidal Investments LLC

$821,337

0.33%

19,607

Lido Advisors, LLC

$803,240

0.32%

19,175

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
IDB Lido Wealth, LLC	10,979	$459,910	57.3%	Defined
Held directly	8,196	$343,330	42.7%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$791,721

0.32%

18,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	18,900	$791,721	100.0%	Other

Steward Partners Investment Advisory, LLC

$777,729

0.31%

18,566

Oder Investment Management, LLC

$751,255

0.30%

17,934

VestGen Advisors, LLC

$622,275

0.25%

14,855

SILVER OAK SECURITIES, INCORPORATED

$585,370

0.24%

13,974

Joseph P. Lucia & Associates, LLC

$533,175

0.21%

12,728

Cetera Investment Advisers

$491,998

0.20%

11,745

Callan Family Office, LLC

$490,113

0.20%

11,700

Advyzon Investment Management, LLC

$464,015

0.19%

11,077

MCF Advisors LLC

$437,289

0.18%

10,439

D. E. Shaw & Co., Inc.

$431,844

0.17%

10,309

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	10,309	$431,844	100.0%	Defined

GILL CAPITAL PARTNERS, LLC

$377,051

0.15%

9,001

MUSTICO FINANCIAL GROUP, INC.

$373,323

0.15%

8,912

Capital Square, LLC

$354,431

0.14%

8,461

Intrepid Financial Planning Group LLC

$324,982

0.13%

7,758

LEVEL FOUR ADVISORY SERVICES, LLC

$321,003

0.13%

7,663

BARCLAYS PLC

$314,175

0.13%

7,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Barclays Bank (Suisse) SA	7,500	$314,175	100.0%	Defined

INSIGNEO ADVISORY SERVICES, LLC

$313,043

0.13%

7,473

Corient Private Wealth LLC

$305,797

0.12%

7,300

Integrated Wealth Concepts LLC

$296,706

0.12%

7,083

Equitable Holdings, Inc.

$258,042

0.10%

6,160

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	6,160	$258,042	100.0%	Defined

Grantvest Financial Group LLC

$235,673

0.09%

5,626

Jacobs Equity LLC

$231,232

0.09%

5,520

Resurgent Financial Advisors LLC

$224,949

0.09%

5,370

MML INVESTORS SERVICES, LLC

$221,262

0.09%

5,282

AMERIFLEX GROUP, INC.

$204,088

0.08%

4,872

JONES FINANCIAL COMPANIES LLLP

$186,159

0.08%

4,444

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	4,444	$186,159	100.0%	Sole

Rockefeller Capital Management L.P.

$178,116

0.07%

4,252

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	4,252	$178,116	100.0%	Defined

Allworth Financial LP

$135,723

0.05%

3,240

MORGAN STANLEY

$111,301

0.04%

2,657

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	2,657	$111,301	100.0%	Defined

Graney & King, LLC

$93,330

0.04%

2,228

IFG Advisory, LLC

$86,754

0.03%

2,071

Bank Julius Baer & Co. Ltd, Zurich

$75,402

0.03%

1,800

AE Wealth Management LLC

$62,541

0.03%

1,493

SHP Wealth Management

$57,431

0.02%

1,371

OSAIC HOLDINGS, INC.

$52,697

0.02%

1,258

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	1,158	$48,508	92.1%	Defined
Osaic Advisory Services, LLC	100	$4,189	7.9%	Defined

ROYAL BANK OF CANADA

$47,754

0.02%

1,140

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	300	$12,567	26.3%	Defined
RBC Dominion Securities Inc.	840	$35,187	73.7%	Defined

ACTION POINT FINANCIAL PLANNING, LLC

$34,598

0.01%

826

HARBOUR INVESTMENTS, INC.

$30,077

0.01%

718

Acumen Wealth Advisors, LLC

$29,239

0.01%

698

BANK OF MONTREAL /CAN/

$28,401

0.01%

678

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO NESBITT BURNS INC.	678	$28,401	100.0%	Defined

Geneos Wealth Management Inc.

$19,688

0.01%

470

US BANCORP \DE\

$14,661

0.01%

350

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	350	$14,661	100.0%	Defined

Synergy Investment Management, LLC

$12,692

0.01%

303

Rossby Financial, LCC

$6,828

0.00%

163

SIMPLEX TRADING, LLC

$4,859

0.00%

116

Continuum Advisory, LLC

$4,189

0.00%

100

GROUP ONE TRADING LLC

$3,937

0.00%

WELLS FARGO & COMPANY/MN

$670

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	16	$670	100.0%	Defined