DaveManuel.com · Institutional Ownership · Who Owns It
TEMA ETF TRUST (WELD)
Institutional ownership reported to the SEC as of Q2 2026, across 13 quarters.
48
Reporting holders
$109.0M
Reported value
0.0%
Calls
0.0%
Puts
+13
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 |
|---|---|---|---|---|---|
| Thrivent Financial for Lutherans | $21.6M | 343,763 | 0.04% | 9q | -4.0%-$906.7K |
| UBS Group AG | $19.7M | 313,234 | 0.00% | 8q | +53.7%+$6.9M |
| Cooper Capital Advisors LLC | $10.4M | 165,907 | 4.52% | 2q | +2.0%+$207.7K |
| MORGAN STANLEY | $9.2M | 146,636 | 0.00% | 2q | +1066.4%+$8.4M |
| LPL Financial LLC | $8.0M | 126,773 | 0.00% | 3q | +55.4%+$2.8M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $5.7M | 96,781 | 0.01% | 7q | +16.2%+$788.6K |
| RAYMOND JAMES FINANCIAL INC | $4.9M | 77,301 | 0.00% | 2q | +556.0%+$4.1M |
| Inspire Advisors, LLC | $4.6M | 72,835 | 0.32% | 6q | HELD |
| ROYAL BANK OF CANADA | $2.4M | 38,736 | 0.00% | 8q | +48.5%+$795.3K |
| Client First Investment Management LLC | $2.3M | 35,965 | 0.95% | new | NEW |
| National Wealth Management Group, LLC | $2.2M | 34,547 | 0.67% | new | NEW |
| Advisory Services Network, LLC | $1.8M | 28,307 | 0.02% | 5q | -6.1%-$114.9K |
| WealthBridge Capital Management, LLC | $1.7M | 26,441 | 0.33% | 5q | -2.2%-$37.6K |
| TRUIST FINANCIAL CORP | $1.7M | 26,328 | 0.00% | 8q | +5.2%+$81.9K |
| IHT Wealth Management, LLC | $1.3M | 20,618 | 0.03% | new | NEW |
| Cambridge Investment Research Advisors, Inc. | $1.1M | 17,500 | 0.00% | new | NEW |
| FLOW TRADERS U.S. LLC | $986.0K | 15,682 | 0.04% | 2q | -68.0%-$2.1M |
| OBSIDIAN CIO, LLC | $978.7K | 15,567 | 0.73% | new | NEW |
| D.A. DAVIDSON & CO. | $893.6K | 14,214 | 0.00% | 2q | +123.0%+$493.0K |
| Garden State Investment Advisory Services LLC | $664.6K | 10,571 | 0.12% | new | NEW |
| APS Management Group, Inc. | $651.5K | 10,362 | 0.50% | new | NEW |
| Plan Group Financial, LLC | $597.3K | 9,500 | 0.12% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $476.4K | 7,577 | 0.00% | 5q | -95.7%-$10.6M |
| JANE STREET GROUP, LLC | $438.8K | 6,980 | 0.00% | 2q | -73.9%-$1.2M |
| GEM Asset Management, LLC | $428.7K | 6,819 | 0.17% | 7q | HELD |
| AXXCESS WEALTH MANAGEMENT, LLC | $407.1K | 6,476 | 0.01% | 6q | HELD |
| Kovack Advisors, Inc. | $399.9K | 6,360 | 0.02% | 2q | -73.1%-$1.1M |
| MML INVESTORS SERVICES, LLC | $394.8K | 6,279 | 0.00% | new | NEW |
| COMMONWEALTH EQUITY SERVICES, LLC | $388.6K | 6,181 | 0.00% | 6q | +10.2%+$36.0K |
| Stratos Wealth Partners, LTD. | $379.2K | 6,032 | 0.00% | 2q | +39.2%+$106.9K |
| Resurgent Financial Advisors LLC | $369.5K | 5,877 | 0.10% | 5q | +2.1%+$7.5K |
| Alteri Wealth LLC | $311.8K | 4,959 | 0.09% | new | NEW |
| WILLNER & HELLER, LLC | $293.1K | 4,662 | 0.18% | 2q | +3.0%+$8.5K |
| HARBOUR INVESTMENTS, INC. | $267.2K | 4,250 | 0.00% | 12q | -16.6%-$53.0K |
| RETIREMENT PLANNING GROUP, LLC / NY | $266.6K | 4,240 | 0.15% | new | NEW |
| Worth Asset Management, LLC | $262.2K | 4,170 | 0.08% | 2q | HELD |
| ENVESTNET ASSET MANAGEMENT INC | $249.6K | 3,969 | 0.00% | new | NEW |
| FIFTH THIRD BANCORP | $181.9K | 2,894 | 0.00% | 2q | -20.2%-$46.0K |
| Tripletail Wealth Management, LLC | $59.5K | 1,000 | 0.07% | new | NEW |
| MATHER GROUP, LLC. | $50.3K | 800 | 0.00% | 2q | HELD |
| AE Wealth Management LLC | $49.4K | 786 | 0.00% | new | NEW |
| Farther Finance Advisors, LLC | $49.0K | 780 | 0.00% | 5q | HELD |
| Steward Partners Investment Advisory, LLC | $48.3K | 768 | 0.00% | 9q | HELD |
| HHM Wealth Advisors, LLC | $30.8K | 490 | 0.00% | 7q | HELD |
| Cape Investment Advisory, Inc. | $12.6K | 201 | 0.00% | new | NEW |
| OSAIC HOLDINGS, INC. | $7.0K | 112 | 0.00% | 5q | HELD |
| Continuum Advisory, LLC | $2.5K | 40 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $377 | 6 | 0.00% | 2q | HELD |
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 | 14 | $22.1M | 415,891 | 1 | 5 | 3 | 0.0% |
| Q2 2026 | 48 | $109.0M | 1,740,276 | 16 | 13 | 9 | 0.0% |
| Q1 2026 | 35 | $73.6M | 1,476,642 | 15 | 9 | 5 | 0.0% |
| Q4 2025 | 24 | $106.3M | 2,387,104 | 2 | 10 | 3 | 0.0% |
| Q3 2025 | 26 | $37.6M | 873,901 | 3 | 10 | 6 | 0.0% |
| Q2 2025 | 27 | $72.4M | 1,839,528 | 10 | 8 | 3 | 0.0% |
| Q1 2025 | 22 | $96.5M | 2,777,640 | 6 | 3 | 7 | 0.0% |
| Q4 2024 | 19 | $77.8M | 2,053,117 | 9 | 5 | 4 | 0.0% |
| Q3 2024 | 10 | $61.9M | 1,642,834 | 4 | 4 | 1 | 0.0% |
| Q2 2024 | 8 | $38.5M | 1,126,431 | 4 | 2 | 0 | 0.0% |
| Q1 2024 | 4 | $1.7M | 48,635 | 1 | 0 | 3 | 0.0% |
| Q4 2023 | 4 | $2.8M | 87,157 | 0 | 2 | 2 | 0.0% |
| Q3 2023 | 6 | $2.0M | 71,588 | 6 | 0 | 0 | 0.0% |