Tema ETF Trust (WELD): 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 WELD for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 48

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$62.87

+26.3% 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 WELD (all 13F filers)

Thrivent Financial for Lutherans344 KInsurance holding−14 K
UBS Group313 KBank or trading desk+109 K
Cooper Capital Advisors166 KType not verified+3,304
Morgan Stanley147 KBank or trading desk+134 K
LPL Financial127 KWealth adviser+45 K
Wealth Enhancement Advisory Services97 KWealth adviser+13 K
Raymond James Financial77 KWealth adviser+66 K
Inspire Advisors73 KType not verified−348
Royal Bank of Canada39 KBank or trading desk+13 K
Client First Investment Management36 KType not verified+36 K

Filer	Type
Thrivent Financial for Lutherans	Insurance holding	344 K	−14 K	$21.6M
UBS Group	Bank or trading desk	313 K	+109 K	$19.7M
Cooper Capital Advisors	Type not verified	166 K	+3,304	$10.4M
Morgan Stanley	Bank or trading desk	147 K	+134 K	$9.2M
LPL Financial	Wealth adviser	127 K	+45 K	$8.0M
Wealth Enhancement Advisory Services	Wealth adviser	97 K	+13 K	$5.7M
Raymond James Financial	Wealth adviser	77 K	+66 K	$4.9M
Inspire Advisors	Type not verified	73 K	−348	$4.6M
Royal Bank of Canada	Bank or trading desk	39 K	+13 K	$2.4M
Client First Investment Management	Type not verified	36 K	+36 K	$2.3M

Thrivent Financial for Lutherans
Shares
344 K
Change
−14 K
See more
Type
Insurance holding
Value
$21.6M
UBS Group
Shares
313 K
Change
+109 K
See more
Type
Bank or trading desk
Value
$19.7M
Cooper Capital Advisors
Shares
166 K
Change
+3,304
See more
Type
Type not verified
Value
$10.4M
Morgan Stanley
Shares
147 K
Change
+134 K
See more
Type
Bank or trading desk
Value
$9.2M
LPL Financial
Shares
127 K
Change
+45 K
See more
Type
Wealth adviser
Value
$8.0M
Wealth Enhancement Advisory Services
Shares
97 K
Change
+13 K
See more
Type
Wealth adviser
Value
$5.7M
Raymond James Financial
Shares
77 K
Change
+66 K
See more
Type
Wealth adviser
Value
$4.9M
Inspire Advisors
Shares
73 K
Change
−348
See more
Type
Type not verified
Value
$4.6M
Royal Bank of Canada
Shares
39 K
Change
+13 K
See more
Type
Bank or trading desk
Value
$2.4M
Client First Investment Management
Shares
36 K
Change
+36 K
See more
Type
Type not verified
Value
$2.3M

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 ↗