DaveManuel.com · Institutional Ownership · Who Owns It
TEMA GLP 1 OBESITY AND CRD MT ETF (HRTS)
Institutional ownership reported to the SEC as of Q2 2026, across 12 quarters.
17
Reporting holders
$8.9M
Reported value
0.0%
Calls
0.0%
Puts
+5
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Sterling Investment Advisors, Ltd. | $4.5M | 124,360 | 0.75% | 10q | -5.2%-$246.7K |
| STIFEL FINANCIAL CORP | $989.2K | 27,269 | 0.00% | 10q | -16.7%-$197.9K |
| UBS Group AG | $788.7K | 21,742 | 0.00% | 9q | +13.3%+$92.5K |
| RAYMOND JAMES FINANCIAL INC | $698.9K | 19,267 | 0.00% | 2q | -52.7%-$778.8K |
| CITADEL ADVISORS LLC | $453.4K | 12,500 | 0.00% | 2q | -8.3%-$41.0K |
| HighTower Advisors, LLC | $368.2K | 10,150 | 0.00% | new | NEW |
| JANE STREET GROUP, LLC | $338.0K | 9,317 | 0.00% | 2q | -4.5%-$16.1K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $317.4K | 8,750 | 0.00% | new | NEW |
| LPL Financial LLC | $219.7K | 6,056 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $156.0K | 4,283 | 0.00% | 8q | -79.7%-$611.9K |
| Frazier Financial Advisors, LLC | $63.5K | 1,750 | 0.03% | 10q | HELD |
| MORGAN STANLEY | $12.8K | 352 | 0.00% | new | NEW |
| JONES FINANCIAL COMPANIES LLLP | $5.4K | 150 | 0.00% | new | NEW |
| Global Retirement Partners, LLC | $5.1K | 141 | 0.00% | new | NEW |
| Abound Wealth Management | $799 | 22 | 0.00% | 10q | HELD |
| Harbor Asset Planning, Inc. | $544 | 15 | 0.00% | 5q | HELD |
| BANK OF MONTREAL /CAN/ | $91 | 3 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 4 | $4.3M | 117,852 | 1 | 0 | 1 | 0.0% |
| Q2 2026 | 17 | $8.9M | 246,127 | 7 | 1 | 6 | 0.0% |
| Q1 2026 | 12 | $9.8M | 291,704 | 5 | 2 | 2 | 0.0% |
| Q4 2025 | 14 | $10.2M | 290,337 | 5 | 3 | 2 | 0.0% |
| Q3 2025 | 16 | $10.7M | 344,229 | 1 | 2 | 5 | 0.0% |
| Q2 2025 | 20 | $13.1M | 458,778 | 2 | 3 | 6 | 0.0% |
| Q1 2025 | 21 | $14.6M | 499,421 | 4 | 3 | 3 | 0.0% |
| Q4 2024 | 22 | $17.9M | 620,714 | 3 | 6 | 3 | 0.0% |
| Q3 2024 | 21 | $17.9M | 532,651 | 7 | 5 | 2 | 0.0% |
| Q2 2024 | 17 | $20.9M | 625,949 | 4 | 4 | 2 | 0.0% |
| Q1 2024 | 14 | $16.7M | 488,336 | 11 | 0 | 0 | 0.0% |
| Q4 2023 | 3 | $2.0M | 65,373 | 3 | 0 | 0 | 0.0% |