ARMY · Tema ETF Trust Tema International Defense ETF
$27.84
+0.28 (+1.01%)
At close · Aug 14
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: $1,567,450
Total Shares: 66,502
Institutional Ownership Trend
3 quarters
Holder Concentration
Across 3 13F filers · Δ vs Mar 31, 2026Top Holder
64.2%
+37.9 pts
Top 5
100.0%
+4.7 pts
Top 10
100.0%
0.0 pts
HHI
4,802
Highly concentrated+2,839
Quarterly Activity
vs Mar 31, 2026
New
0
Increased
1
Decreased
2
Sold Out
4
Unchanged
0
Holder count:
-4
Institutional value:
-11.7%
Shares held:
-5.1%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mid OLD MISSION CAPITAL LLC | +33,358 | 42,682 |
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega JANE STREET GROUP, LLC | −9,549 | 8,905 | |
| Mega CITADEL ADVISORS LLC | −35 | 14,915 |
Top New Positions
vs Mar 31, 2026No new positions this quarter.
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Large Cambridge Investment Research Advisors, Inc. | 14,753 | $373,531 | |
| Micro Anson Capital, Inc. | 9,345 | $236,606 | |
| Micro Roxbury Financial LLC | 2,836 | $71,804 | |
| Large Federation des caisses Desjardins du Quebec | 424 | $10,735 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mid OLD MISSION CAPITAL LLC | $1,006,014 | 64.18% | 42,682 | Shares | 2026-08-14 | |
| Mega CITADEL ADVISORS LLC | $351,546 | 22.43% | 14,915 | Shares | 2026-08-14 | |
| Mega JANE STREET GROUP, LLC | $209,890 | 13.39% | 8,905 | Shares | 2026-08-14 |
Key facts
CIK
2056807
CUSIP
87975E784
13F (30d)
3 filings
3 filers