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ARMY · Tema International Defense ETF · Holdings ETF

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$23.14 +0.24 (+1.03%)
Volume · Oct 2 5937 Avg daily vol (3M) 3277

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 →
Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.
Holders: 5
Total Value: $3,517,513
Total Shares: 149,237

Institutional Ownership Trend

3 quarters

Holder Concentration

Across 5 13F filers · Δ vs Mar 31, 2026
Top Holder
45.3%
Dec 2025 → Jun 2026 · range 26.3% – 95.7%
+18.9 pts
Top 5
100.0%
Dec 2025 → Jun 2026 · range 95.3% – 100.0%
+4.7 pts
Top 10
100.0%
Dec 2025 → Jun 2026 · range 100.0% – 100.0%
0.0 pts
HHI
3,106
Dec 2025 → Jun 2026 · range 1,963 – 9,176
Highly concentrated+1,143

Quarterly Activity

vs Mar 31, 2026
New
1
Increased
2
Decreased
2
Sold Out
3
Unchanged
0
Holder count: -2
Institutional value: +98.2%
Shares held: +112.9%

Top Buyers

vs Mar 31, 2026
Institution Added Now Holds Open
OLD MISSION CAPITAL LLC +33,358 42,682
Anson Capital, Inc. +5,841 15,186

Top Sellers

vs Mar 31, 2026
Institution Sold Now Holds Open
JANE STREET GROUP, LLC −9,549 8,905
CITADEL ADVISORS LLC −35 14,915

Top New Positions

vs Mar 31, 2026
Institution Acquired Value (USD) Open
MGO ONE SEVEN LLC 67,549 $1,592,129

Top Sold-Out Positions

vs Mar 31, 2026
Institution Previously Held Last Value (USD) Open
Cambridge Investment Research Advisors, Inc. 14,753 $373,531
Roxbury Financial LLC 2,836 $71,804
Federation des caisses Desjardins du Quebec 424 $10,735
Filter: New 1 Increased 2 Reduced 2 Sold out 3 Unchanged 0
Showing 5 of 5
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
MGO ONE SEVEN LLC $1,592,129 45.26% 67,549
OLD MISSION CAPITAL LLC $1,006,014 28.60% 42,682
Anson Capital, Inc. $357,934 10.18% 15,186
CITADEL ADVISORS LLC $351,546 9.99% 14,915
JANE STREET GROUP, LLC $209,890 5.97% 8,905