DaveManuel.com · Institutional Ownership · Who Owns It

TEMA ETF TRUST (NASA)

Institutional ownership reported to the SEC as of Q2 2026, across 3 quarters.

172

Reporting holders

$379.7M

Reported value

11.1%

Calls

14.6%

Puts

+171

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

Download these holders as CSV

Filer	Value	Shares	Their book	Held	Change
JANE STREET GROUP, LLC	$68.5M incl. $33.9M options CALL+PUT	1,139,343	0.01%	new	NEW
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$56.2M incl. $18.9M options CALL+PUT	1,227,364	0.00%	new	NEW
CITADEL ADVISORS LLC	$34.4M incl. $31.9M options CALL+PUT	81,806	0.00%	new	NEW
FLOW TRADERS U.S. LLC	$21.9M	720,464	0.90%	new	NEW
UBS Group AG	$17.8M incl. $303.8K options PUT	574,661	0.00%	new	NEW
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD	$14.4M	473,480	0.59%	new	NEW
OLD MISSION CAPITAL LLC	$13.2M	433,025	0.21%	new	NEW
LPL Financial LLC	$11.5M	378,440	0.00%	new	NEW
Gradient Investments LLC	$10.5M	346,592	0.15%	new	NEW
Thrivent Financial for Lutherans	$9.6M	316,717	0.02%	new	NEW
ROYAL BANK OF CANADA	$8.8M	289,896	0.00%	new	NEW
Belvedere Trading LLC	$7.8M incl. $4.0M options CALL+PUT	123,836	0.01%	new	NEW
AYAL Capital Advisors Ltd	$6.6M PUT	options only	1.79%	new	OPTIONS
Rockport Wealth LLC	$6.5M	214,839	1.10%	new	NEW
SIMPLEX TRADING, LLC	$5.6M	185,610	0.00%	new	NEW
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD	$4.9M	160,520	0.60%	new	NEW
Oak Grove Capital LLC	$4.4M	145,000	0.21%	new	NEW
BLUEFIN CAPITAL MANAGEMENT, LLC	$4.1M	133,847	1.02%	new	NEW
IMC-Chicago, LLC	$3.5M	115,041	0.00%	new	NEW
GROUP ONE TRADING LLC	$2.7M	88,673	0.00%	new	NEW
Cambridge Investment Research Advisors, Inc.	$2.7M	88,594	0.00%	new	NEW
Cetera Investment Advisers	$2.7M	87,735	0.00%	new	NEW
MONECO ADVISORS, LLC	$2.6M	85,401	0.16%	new	NEW
MML INVESTORS SERVICES, LLC	$2.4M	80,414	0.00%	new	NEW
Summit Financial, LLC	$2.2M	71,896	0.02%	new	NEW
GTS SECURITIES LLC	$2.1M	68,402	0.04%	new	NEW
COMMONWEALTH EQUITY SERVICES, LLC	$2.0M	66,036	0.00%	new	NEW
TRUIST FINANCIAL CORP	$2.0M	65,876	0.00%	new	NEW
BANK OF MONTREAL /CAN/	$1.8M incl. $212.7K options PUT	52,104	0.00%	new	NEW
Moran Wealth Management, LLC	$1.8M	58,271	0.05%	new	NEW
Marex Group Ltd	$1.5M	49,760	0.01%	new	NEW
OPPENHEIMER & CO INC	$1.4M	47,171	0.02%	new	NEW
BNP PARIBAS FINANCIAL MARKETS	$1.4M	46,119	0.00%	new	NEW
Lido Advisors, LLC	$1.3M	43,620	0.00%	new	NEW
LMR Partners LLP	$1.2M CALL	options only	0.00%	new	OPTIONS
Capital Investment Advisory Services, LLC	$1.2M	39,148	0.07%	new	NEW
STIFEL FINANCIAL CORP	$1.2M	39,060	0.00%	new	NEW
Mattson Financial Services, LLC	$1.2M	50,209	0.24%	new	NEW
Snowden Capital Advisors LLC	$1.2M	38,075	0.03%	new	NEW
Purus Wealth Management, LLC	$1.0M	34,074	0.28%	new	NEW
WEDBUSH SECURITIES INC	$1.0M	33,958	0.03%	new	NEW
INDEPENDENT FINANCIAL GROUP, LLC	$1.0M	33,378	0.02%	new	NEW
SCOTIA CAPITAL INC.	$956.4K	31,482	0.00%	new	NEW
Mariner, LLC	$920.5K	30,298	0.00%	new	NEW
NATIONAL BANK OF CANADA /FI/	$850.0K	28,192	0.00%	new	NEW
CHANNEL WEALTH LLC	$838.6K	27,605	0.19%	new	NEW
HRT FINANCIAL LP	$781.0K	25,728	0.00%	new	NEW
HighTower Advisors, LLC	$764.8K	25,174	0.00%	new	NEW
Brookstone Capital Management	$697.0K	22,943	0.01%	new	NEW
GoalVest Advisory LLC	$678.9K	22,346	0.13%	new	NEW
PRINCIPAL SECURITIES, INC.	$667.6K	21,976	0.01%	new	NEW
ENVESTNET ASSET MANAGEMENT INC	$657.3K	21,635	0.00%	new	NEW
STEPHEN J. GARRY & ASSOCIATES, LLC	$655.7K	21,583	0.48%	new	NEW
NTV Asset Management LLC	$653.3K	21,503	0.06%	new	NEW
Blueprint Investment Partners LLC	$652.0K	21,460	0.05%	new	NEW
Blueprint Financial Advisors LLC	$652.0K	21,460	0.07%	new	NEW
NATIONS FINANCIAL GROUP INC, /IA/ /ADV	$648.8K	21,355	0.03%	new	NEW
Members Advisory Group LLC	$618.9K	20,373	0.17%	new	NEW
Hamilton Wealth, LLC	$607.6K CALL	options only	0.11%	new	OPTIONS
INSIGNEO ADVISORY SERVICES, LLC	$605.3K	19,923	0.02%	new	NEW
San Luis Wealth Advisors LLC	$589.4K	19,402	0.09%	new	NEW
SageGuard Financial Group, LLC	$558.9K	18,396	0.08%	new	NEW
VestGen Advisors, LLC	$538.1K	17,712	0.02%	new	NEW
STEVENS CAPITAL MANAGEMENT LP	$535.0K	17,600	0.13%	new	NEW
Sage Capital Management, LLC	$532.9K	17,534	0.21%	new	NEW
Federation des caisses Desjardins du Quebec	$526.9K	17,351	0.00%	new	NEW
Perigon Wealth Management, LLC	$513.1K	16,889	0.01%	new	NEW
Apollon Wealth Management, LLC	$511.3K	16,830	0.01%	new	NEW
Sound View Wealth Advisors Group, LLC	$500.8K	16,486	0.03%	new	NEW
Oder Investment Management, LLC	$468.4K	15,419	0.31%	new	NEW
Integras Partners LLC	$457.2K	15,048	0.25%	new	NEW
PFG Investments, LLC	$451.0K	14,846	0.02%	new	NEW
Altman Advisors, Inc.	$435.0K	14,318	0.16%	new	NEW
Green Ridge Wealth Planning LLC	$429.2K	14,129	0.18%	new	NEW
Janney Montgomery Scott LLC	$427.0K	14,065	0.00%	new	NEW
Advisory Services Network, LLC	$420.0K	13,825	0.00%	new	NEW
Tradition Wealth Management, LLC	$411.8K	13,556	0.03%	new	NEW
Innovative Asset Advisors Group, LLC	$397.5K	13,085	0.17%	new	NEW
E&G Advisors, LLC	$385.1K	12,675	0.07%	new	NEW
RETIREMENT PLANNING GROUP, LLC / NY	$372.1K	12,250	0.20%	new	NEW
XML Financial, LLC	$347.0K	11,423	0.03%	new	NEW
IPG Investment Advisors LLC	$346.3K	11,400	0.05%	new	NEW
Sigma Planning Corp	$342.4K	11,270	0.01%	new	NEW
Redwood Family Wealth LLC	$338.2K	11,133	0.30%	new	NEW
Intrepid Financial Planning Group LLC	$324.8K	10,690	0.11%	new	NEW
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	$324.0K	11,002	0.02%	new	NEW
Pinion Investment Advisors, LLC	$318.5K	10,485	0.06%	new	NEW
MORGAN STANLEY	$286.3K	9,424	0.00%	new	NEW
Creative Planning	$284.3K	9,358	0.00%	new	NEW
CARY STREET PARTNERS FINANCIAL LLC	$283.3K	9,324	0.01%	new	NEW
HARBOUR INVESTMENTS, INC.	$281.4K	9,262	0.00%	new	NEW
Apella Capital, LLC	$276.5K	10,277	0.00%	new	NEW
GENTRY PRIVATE WEALTH, LLC	$257.3K	8,470	0.13%	new	NEW
Focus Partners Wealth	$256.7K	8,450	0.00%	new	NEW
Wealthcare Advisory Partners LLC	$242.3K	7,975	0.00%	new	NEW
Powell Investment Advisors, LLC	$237.1K	7,805	0.07%	new	NEW
Joseph P. Lucia & Associates, LLC	$223.8K	7,367	0.07%	new	NEW
OSAIC HOLDINGS, INC.	$222.7K	7,330	0.00%	new	NEW
MATHER GROUP, LLC.	$218.9K	7,205	0.00%	new	NEW
Cooper Capital Advisors LLC	$210.1K	6,916	0.09%	new	NEW

Showing the largest 100 of 172 reported holders.

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	56	$26.8M	1,157,721	13	14	15	0.0%
Q2 2026	172	$379.7M	9,297,849	169	1	0	25.7%
Q1 2026	1	$2.0K	80	1	0	0	0.0%