DaveManuel.com · Institutional Ownership · Who Owns It
TEMA ETF TRUST (VOLT)
Institutional ownership reported to the SEC as of Q2 2026, across 22 quarters.
133
Reporting holders
$342.1M
Reported value
0.2%
Calls
0.0%
Puts
+52
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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $56.0M | 1,336,409 | 0.01% | 4q | +65.6%+$22.2M |
| Thrivent Financial for Lutherans | $47.5M | 1,133,708 | 0.08% | 5q | +32.5%+$11.7M |
| HighTower Advisors, LLC | $23.9M | 570,153 | 0.02% | 4q | +207.3%+$16.1M |
| Arrow Financial Corp | $21.0M | 501,273 | 1.88% | 3q | +8.1%+$1.6M |
| Members Advisory Group LLC | $20.1M | 480,790 | 5.62% | 3q | +26.5%+$4.2M |
| UBS Group AG | $13.3M | 316,421 | 0.00% | 3q | +88.7%+$6.2M |
| Baird Financial Group, Inc. | $12.7M | 302,721 | 0.02% | 3q | +65.0%+$5.0M |
| HENGEHOLD CAPITAL MANAGEMENT LLC | $8.8M | 209,235 | 0.68% | 3q | +5.0%+$417.8K |
| RAYMOND JAMES FINANCIAL INC | $8.2M | 196,181 | 0.00% | new | NEW |
| Avid Wealth Partners LLC | $8.0M | 190,962 | 3.87% | new | NEW |
| JPMORGAN CHASE & CO | $6.0M | 146,297 | 0.00% | 3q | +3733.8%+$5.8M |
| Fortis Advisors, LLC | $5.4M | 127,977 | 2.51% | 2q | -1.2%-$62.7K |
| SBE LLC DBA CEDAR COVE WEALTH PARTNERS | $5.2M | 124,234 | 2.45% | 2q | +152.1%+$3.1M |
| Gerber Kawasaki Wealth & Investment Management | $4.6M | 110,284 | 0.12% | 3q | +30.7%+$1.1M |
| Janney Montgomery Scott LLC | $4.6M | 109,210 | 0.01% | new | NEW |
| San Luis Wealth Advisors LLC | $4.5M | 106,857 | 0.67% | 3q | +5.8%+$243.7K |
| COMMONWEALTH EQUITY SERVICES, LLC | $4.2M | 100,949 | 0.01% | 3q | +300.6%+$3.2M |
| CAPTRUST FINANCIAL ADVISORS | $3.7M | 89,246 | 0.01% | 5q | +25.0%+$748.6K |
| STIFEL FINANCIAL CORP | $3.5M | 84,433 | 0.00% | 6q | +29.2%+$799.2K |
| SAXON INTERESTS, INC. | $3.4M | 81,670 | 0.95% | 2q | +151.3%+$2.1M |
| Torrey-Payne Wealth Management, LLC | $3.4M | 80,411 | 2.77% | 3q | +7.4%+$231.0K |
| Kestra Advisory Services, LLC | $3.4M | 80,215 | 0.01% | 3q | -36.2%-$1.9M |
| Cambridge Investment Research Advisors, Inc. | $2.7M | 65,556 | 0.00% | 2q | +239.0%+$1.9M |
| Stratos Wealth Partners, LTD. | $2.6M | 61,097 | 0.03% | 3q | +97.8%+$1.3M |
| IAM Advisory, LLC | $2.3M | 53,763 | 0.44% | 2q | +4.2%+$90.5K |
| CHANNEL WEALTH LLC | $2.2M | 51,698 | 0.49% | new | NEW |
| TRUIST FINANCIAL CORP | $2.0M | 47,202 | 0.00% | 7q | +12.0%+$212.0K |
| ENVESTNET ASSET MANAGEMENT INC | $1.9M | 46,048 | 0.00% | 6q | -16.0%-$367.2K |
| Arkadios Wealth Advisors | $1.9M | 44,886 | 0.03% | new | NEW |
| Per Stirling Capital Management, LLC. | $1.8M | 43,196 | 0.17% | 2q | +129.9%+$1.0M |
| AVAII WEALTH MANAGEMENT, LLC | $1.8M | 42,155 | 0.52% | 2q | +30.1%+$408.9K |
| MGO ONE SEVEN LLC | $1.8M | 42,053 | 0.03% | new | NEW |
| Perennial Investment Advisors, LLC | $1.8M | 41,962 | 0.12% | 2q | +76.6%+$762.7K |
| Outlook Wealth Advisors, LLC | $1.7M | 41,750 | 0.38% | 3q | HELD |
| FreeGulliver LLC | $1.7M | 41,592 | 0.61% | new | NEW |
| Teamwork Financial Advisors, LLC | $1.7M | 41,436 | 0.16% | 2q | +3.5%+$58.9K |
| Benson Wealth Management INC | $1.7M | 40,797 | 1.72% | new | NEW |
| Brookstone Capital Management | $1.6M | 39,068 | 0.02% | 3q | +10.5%+$155.1K |
| NewEdge Advisors, LLC | $1.6M | 38,219 | 0.00% | 3q | +19009.5%+$1.6M |
| Advisory Services Network, LLC | $1.6M | 37,910 | 0.02% | 2q | -6.8%-$115.4K |
| Arax Advisory Partners | $1.6M | 37,693 | 0.01% | 6q | +2113.3%+$1.5M |
| Mezzasalma Advisors, LLC | $1.6M | 37,245 | 0.31% | new | NEW |
| Old Port Advisors | $1.6M | 37,178 | 0.31% | new | NEW |
| PINNACLE ASSOCIATES LTD | $1.5M | 36,233 | 0.02% | 2q | +11.2%+$152.9K |
| Unique Wealth Strategies, LLC | $1.4M | 34,287 | 0.52% | 3q | -35.6%-$793.0K |
| JANE STREET GROUP, LLC | $1.3M | 31,937 | 0.00% | 3q | -81.0%-$5.7M |
| PCG Wealth Advisors, LLC | $1.3M | 30,407 | 0.28% | 2q | +3.7%+$45.5K |
| Kingsview Wealth Management, LLC | $1.2M | 28,350 | 0.01% | new | NEW |
| Apollon Wealth Management, LLC | $1.1M | 26,922 | 0.01% | 3q | +99.4%+$562.2K |
| Balboa Wealth Partners | $1.0M | 25,003 | 0.14% | new | NEW |
| Rothschild Capital Partners, LLC | $1.0M | 24,512 | 0.22% | 2q | HELD |
| MIRAE ASSET SECURITIES (USA) INC. | $897.1K | 21,416 | 0.03% | 2q | +0.6%+$5.1K |
| Tidal Investments LLC | $821.3K | 19,607 | 0.00% | 2q | +12.6%+$92.2K |
| Lido Advisors, LLC | $803.2K | 19,175 | 0.00% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $791.7K CALL | options only | 0.00% | 3q | OPTIONS |
| Steward Partners Investment Advisory, LLC | $777.7K | 18,566 | 0.00% | 3q | +8.9%+$63.3K |
| Oder Investment Management, LLC | $751.3K | 17,934 | 0.50% | 2q | +47.0%+$240.1K |
| HIGHLINE WEALTH PARTNERS LLC | $693.3K | 16,551 | 0.14% | new | NEW |
| WEDBUSH SECURITIES INC | $650.0K | 15,510 | 0.02% | new | NEW |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $632.6K | 16,266 | 0.00% | new | NEW |
| UNIQUE WEALTH, LLC | $631.2K | 15,068 | 0.07% | new | NEW |
| VestGen Advisors, LLC | $622.3K | 14,855 | 0.02% | 2q | +3.5%+$20.9K |
| APS Management Group, Inc. | $590.9K | 14,107 | 0.45% | new | NEW |
| SILVER OAK SECURITIES, INCORPORATED | $585.4K | 13,974 | 0.04% | new | NEW |
| TCFG Investment Advisors, LLC | $538.3K | 12,850 | 0.18% | 2q | +4.0%+$20.9K |
| Joseph P. Lucia & Associates, LLC | $533.2K | 12,728 | 0.16% | new | NEW |
| MWA Asset Management | $498.2K | 11,894 | 0.23% | 4q | +51.0%+$168.4K |
| Cetera Investment Advisers | $492.0K | 11,745 | 0.00% | 2q | +10.3%+$46.1K |
| Callan Family Office, LLC | $490.1K | 11,700 | 0.01% | new | NEW |
| Advyzon Investment Management, LLC | $464.0K | 11,077 | 0.03% | 2q | +37.6%+$126.9K |
| MCF Advisors LLC | $437.3K | 10,439 | 0.02% | 2q | HELD |
| D. E. Shaw & Co., Inc. | $431.8K | 10,309 | 0.00% | new | NEW |
| Brookwood Investment Group LLC | $419.6K | 10,016 | 0.05% | 3q | +1.7%+$7.2K |
| Alteri Wealth LLC | $393.1K | 9,383 | 0.11% | new | NEW |
| GILL CAPITAL PARTNERS, LLC | $377.1K | 9,001 | 0.10% | new | NEW |
| WILLNER & HELLER, LLC | $358.1K | 8,547 | 0.22% | new | NEW |
| MUSTICO FINANCIAL GROUP, INC. | $340.4K | 8,912 | 0.22% | 2q | +57.4%+$124.1K |
| D.A. DAVIDSON & CO. | $335.7K | 8,015 | 0.00% | new | NEW |
| Capital Square, LLC | $329.0K | 8,461 | 0.14% | new | NEW |
| Intrepid Financial Planning Group LLC | $325.0K | 7,758 | 0.11% | new | NEW |
| LEVEL FOUR ADVISORY SERVICES, LLC | $321.0K | 7,663 | 0.01% | new | NEW |
| BARCLAYS PLC | $314.2K | 7,500 | 0.00% | new | NEW |
| INSIGNEO ADVISORY SERVICES, LLC | $313.0K | 7,473 | 0.01% | 2q | +16.6%+$44.6K |
| Corient Private Wealth LP | $305.8K | 7,300 | 0.00% | 3q | -2.6%-$8.0K |
| Weaver Consulting Group | $302.1K | 7,211 | 0.06% | new | NEW |
| Three Magnolias Financial Advisors, LLC | $295.3K | 7,050 | 0.16% | 3q | HELD |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $293.4K | 7,003 | 0.01% | new | NEW |
| HUB Investment Partners, LLC | $286.5K | 6,840 | 0.01% | new | NEW |
| Equitable Holdings, Inc. | $258.0K | 6,160 | 0.00% | 2q | -62.5%-$430.5K |
| Post Resch Tallon Group Inc. | $253.4K | 6,050 | 0.18% | new | NEW |
| Grantvest Financial Group LLC | $235.7K | 5,626 | 0.14% | new | NEW |
| Jacobs Equity LLC | $231.2K | 5,520 | 0.16% | new | NEW |
| Resurgent Financial Advisors LLC | $224.9K | 5,370 | 0.06% | new | NEW |
| MML INVESTORS SERVICES, LLC | $221.2K | 5,282 | 0.00% | new | NEW |
| INDEPENDENT FINANCIAL GROUP, LLC | $213.9K | 5,107 | 0.00% | new | NEW |
| AMERIFLEX GROUP, INC. | $204.1K | 4,872 | 0.08% | 3q | HELD |
| JONES FINANCIAL COMPANIES LLLP | $179.3K | 4,444 | 0.00% | 2q | +1120.9%+$164.6K |
| Rockefeller Capital Management L.P. | $178.1K | 4,252 | 0.00% | 4q | +74.3%+$75.9K |
| Allworth Financial LP | $135.7K | 3,240 | 0.00% | 3q | +92.2%+$65.1K |
| MORGAN STANLEY | $111.3K | 2,657 | 0.00% | 4q | +1040.3%+$101.5K |
Showing the largest 100 of 133 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 | 50 | $73.2M | 2,051,945 | 13 | 19 | 10 | 0.0% |
| Q2 2026 | 133 | $342.1M | 8,154,025 | 56 | 53 | 12 | 0.2% |
| Q1 2026 | 81 | $175.8M | 5,132,319 | 30 | 27 | 12 | 0.0% |
| Q4 2025 | 54 | $132.0M | 4,549,269 | 37 | 9 | 0 | 0.0% |
| Q3 2025 | 14 | $29.5M | 1,025,614 | 6 | 5 | 2 | 0.0% |
| Q2 2025 | 11 | $39.4M | 1,546,917 | 3 | 3 | 4 | 0.0% |
| Q1 2025 | 9 | $7.6M | 356,497 | 7 | 2 | 0 | 0.0% |
| Q4 2024 | 3 | $7.7M | 334,765 | 3 | 0 | 0 | 0.0% |
| Q1 2022 | 39 | $48.5M | 8,064,805 | 17 | 8 | 8 | 0.6% |
| Q4 2021 | 30 | $14.9M | 4,936,611 | 2 | 3 | 16 | 3.6% |
| Q3 2021 | 33 | $21.8M | 5,812,695 | 5 | 11 | 8 | 5.3% |
| Q2 2021 | 32 | $27.4M | 5,683,871 | 9 | 12 | 5 | 5.2% |
| Q1 2021 | 28 | $21.8M | 5,442,803 | 14 | 6 | 5 | 1.5% |
| Q4 2020 | 21 | $19.8M | 11,190,740 | 2 | 3 | 8 | 0.0% |
| Q3 2020 | 22 | $16.2M | 11,470,682 | 2 | 4 | 8 | 0.0% |
| Q2 2020 | 26 | $8.8M | 6,799,546 | 4 | 3 | 13 | 0.0% |
| Q1 2020 | 27 | $6.3M | 7,732,065 | 2 | 5 | 12 | 0.2% |
| Q4 2019 | 30 | $20.3M | 8,174,499 | 1 | 6 | 13 | 0.3% |
| Q3 2019 | 30 | $27.3M | 8,560,489 | 3 | 10 | 10 | 1.0% |
| Q2 2019 | 30 | $39.4M | 8,690,510 | 7 | 8 | 3 | 1.1% |
| Q1 2019 | 26 | $36.9M | 7,859,115 | 5 | 3 | 7 | 0.0% |
| Q4 2018 | 25 | $17.5M | 8,132,677 | 0 | 1 | 0 | 0.0% |