Tema ETF Trust (VOLT): 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 VOLT for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 131

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$41.89

+22.3% 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 VOLT (all 13F filers)

LPL Financial1.3 MWealth adviser+529 K
Thrivent Financial for Lutherans1.1 MInsurance holding+278 K
HighTower Advisors570 KWealth adviser+385 K
Arrow Financial501 KType not verified+38 K
Members Advisory Group481 KType not verified+101 K
UBS Group316 KBank or trading desk+149 K
Baird Financial Group303 KWealth adviser+119 K
Hengehold Capital Management209 KType not verified+9,973
Raymond James Financial196 KWealth adviser+196 K
Avid Wealth Partners191 KWealth adviser+191 K

Filer	Type
LPL Financial	Wealth adviser	1.3 M	+529 K	$56.0M
Thrivent Financial for Lutherans	Insurance holding	1.1 M	+278 K	$47.5M
HighTower Advisors	Wealth adviser	570 K	+385 K	$23.9M
Arrow Financial	Type not verified	501 K	+38 K	$21.0M
Members Advisory Group	Type not verified	481 K	+101 K	$20.1M
UBS Group	Bank or trading desk	316 K	+149 K	$13.3M
Baird Financial Group	Wealth adviser	303 K	+119 K	$12.7M
Hengehold Capital Management	Type not verified	209 K	+9,973	$8.8M
Raymond James Financial	Wealth adviser	196 K	+196 K	$8.2M
Avid Wealth Partners	Wealth adviser	191 K	+191 K	$8.0M

LPL Financial
Shares
1.3 M
Change
+529 K
See more
Type
Wealth adviser
Value
$56.0M
Thrivent Financial for Lutherans
Shares
1.1 M
Change
+278 K
See more
Type
Insurance holding
Value
$47.5M
HighTower Advisors
Shares
570 K
Change
+385 K
See more
Type
Wealth adviser
Value
$23.9M
Arrow Financial
Shares
501 K
Change
+38 K
See more
Type
Type not verified
Value
$21.0M
Members Advisory Group
Shares
481 K
Change
+101 K
See more
Type
Type not verified
Value
$20.1M
UBS Group
Shares
316 K
Change
+149 K
See more
Type
Bank or trading desk
Value
$13.3M
Baird Financial Group
Shares
303 K
Change
+119 K
See more
Type
Wealth adviser
Value
$12.7M
Hengehold Capital Management
Shares
209 K
Change
+9,973
See more
Type
Type not verified
Value
$8.8M
Raymond James Financial
Shares
196 K
Change
+196 K
See more
Type
Wealth adviser
Value
$8.2M
Avid Wealth Partners
Shares
191 K
Change
+191 K
See more
Type
Wealth adviser
Value
$8.0M

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 ↗