Tema ETF Trust (TOLL): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow TOLL for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 15

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$41.75

+23.8% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of TOLL (all 13F filers)

NewEdge Wealth195 KWealth adviser−18 K
Channel Wealth123 KWealth adviser+18 K
Archford Capital Strategies101 KType not verified+2,325
Bank of America100 KBank or trading desk+100 K
Goldman Sachs Group50 KBank or trading desk+50 K
Weiss Asset Management50 KType not verified+50 K
Susquehanna International Group, LLP42 KBank or trading desk−1,885
Jane Street Group17 KBank or trading desk+6,562
Resurgent Financial Advisors13 KType not verified0
HighTower Advisors6,500Wealth adviser−145

Filer	Type
NewEdge Wealth	Wealth adviser	195 K	−18 K	$8.1M
Channel Wealth	Wealth adviser	123 K	+18 K	$5.1M
Archford Capital Strategies	Type not verified	101 K	+2,325	$4.2M
Bank of America	Bank or trading desk	100 K	+100 K	$4.2M
Goldman Sachs Group	Bank or trading desk	50 K	+50 K	$2.1M
Weiss Asset Management	Type not verified	50 K	+50 K	$2.1M
Susquehanna International Group, LLP	Bank or trading desk	42 K	−1,885	$1.7M
Jane Street Group	Bank or trading desk	17 K	+6,562	$696K
Resurgent Financial Advisors	Type not verified	13 K	0	$539K
HighTower Advisors	Wealth adviser	6,500	−145	$271K

NewEdge Wealth
Shares
195 K
Change
−18 K
See more
Type
Wealth adviser
Value
$8.1M
Channel Wealth
Shares
123 K
Change
+18 K
See more
Type
Wealth adviser
Value
$5.1M
Archford Capital Strategies
Shares
101 K
Change
+2,325
See more
Type
Type not verified
Value
$4.2M
Bank of America
Shares
100 K
Change
+100 K
See more
Type
Bank or trading desk
Value
$4.2M
Goldman Sachs Group
Shares
50 K
Change
+50 K
See more
Type
Bank or trading desk
Value
$2.1M
Weiss Asset Management
Shares
50 K
Change
+50 K
See more
Type
Type not verified
Value
$2.1M
Susquehanna International Group, LLP
Shares
42 K
Change
−1,885
See more
Type
Bank or trading desk
Value
$1.7M
Jane Street Group
Shares
17 K
Change
+6,562
See more
Type
Bank or trading desk
Value
$696K
Resurgent Financial Advisors
Shares
13 K
Change
0
See more
Type
Type not verified
Value
$539K
HighTower Advisors
Shares
6,500
Change
−145
See more
Type
Wealth adviser
Value
$271K

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗