Filing Research | TEMA ETF TRUST Institutional Holdings

Snapshot holdings

46 / 46 loaded

#		Instrument	quantity
1	Gradient Investments LLC	Shares	346.6KSH	$10.5M
2	Capital Investment Advisory Services, LLC	Shares	39.1KSH	$1.2M
3	Purus Wealth Management, LLC	Shares	34.1KSH	$1.0M
4	INDEPENDENT FINANCIAL GROUP, LLC	Shares	33.4KSH	$1.0M
5	Brookstone Capital Management	Shares	22.9KSH	$697.0K
6	GoalVest Advisory LLC	Shares	22.3KSH	$678.9K
7	STEPHEN J. GARRY & ASSOCIATES, LLC	Shares	21.6KSH	$655.7K
8	NATIONS FINANCIAL GROUP INC, /IA/ /ADV	Shares	21.4KSH	$648.8K
9	Members Advisory Group LLC	Shares	20.4KSH	$618.9K
10	San Luis Wealth Advisors LLC	Shares	19.4KSH	$589.4K
11	Sage Capital Management, LLC	Shares	17.5KSH	$532.9K
12	Apollon Wealth Management, LLC	Shares	16.8KSH	$511.3K
13	Integras Partners LLC	Shares	15.0KSH	$457.2K
14	PFG Investments, LLC	Shares	14.8KSH	$451.0K
15	Green Ridge Wealth Planning LLC	Shares	14.1KSH	$429.2K
16	E&G Advisors, LLC	Shares	12.7KSH	$385.1K
17	XML Financial, LLC	Shares	11.4KSH	$347.0K
18	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	Shares	11.0KSH	$324.0K
19	CARY STREET PARTNERS FINANCIAL LLC	Shares	9.3KSH	$283.3K
20	Apella Capital, LLC	Shares	10.3KSH	$276.5K
21	Wealthcare Advisory Partners LLC	Shares	8.0KSH	$242.3K
22	Cooper Capital Advisors LLC	Shares	6.9KSH	$210.1K
23	Berbice Capital Management LLC	Shares	3.4KSH	$103.3K
24	Roxbury Financial LLC	Shares	2.6KSH	$79.6K
25	Farther Finance Advisors, LLC	Shares	1.8KSH	$53.5K
26	IFP Advisors, Inc	Shares	1.1KSH	$34.4K
27	HORIZON FINANCIAL SERVICES, LLC	Shares	576SH	$17.5K
28	Cape Investment Advisory, Inc.	Shares	549SH	$16.7K
29	ADIRONDACK TRUST CO	Shares	495SH	$15.0K
30	Aventura Private Wealth, LLC	Shares	479SH	$14.6K
31	Cedar Mountain Advisors, LLC	Shares	300SH	$9.1K
32	Golden State Wealth Management, LLC	Shares	300SH	$9.1K
33	Bank of New Hampshire	Shares	255SH	$7.7K
34	SBI Securities Co., Ltd.	Shares	235SH	$7.1K
35	LANARK FINANCIAL, INC.	Shares	200SH	$6.1K
36	TOTH FINANCIAL ADVISORY CORP	Shares	100SH	$3.0K
37	VSM Wealth Advisory, LLC	Shares	90SH	$2.7K
38	AdvisorNet Financial, Inc	Shares	88SH	$2.7K
39	FINANCIAL CONSULATE, INC	Shares	64SH	$1.9K
40	CoreCap Advisors, LLC	Shares	50SH	$1.5K
41	SIGNATUREFD, LLC	Shares	40SH	$1.2K
42	Physician Wealth Advisors, Inc.	Shares	25SH	$760
43	DB Fitzpatrick & Co, Inc	Shares	5SH	$152
44	Main Street Group, LTD	Shares	2SH	$61
45	CX Institutional	Shares	397SH	$12
46	Roble, Belko & Company, Inc	Shares	4SH	$0

Manager changes2026-06-30 vs 2026-03-31

46 / 46 loaded

#		Instrument
1	Gradient Investments LLC new	Shares	+346.6K	+$10.5M	$10.5M
2	Capital Investment Advisory Services, LLC new	Shares	+39.1K	+$1.2M	$1.2M
3	Purus Wealth Management, LLC new	Shares	+34.1K	+$1.0M	$1.0M
4	INDEPENDENT FINANCIAL GROUP, LLC new	Shares	+33.4K	+$1.0M	$1.0M
5	Brookstone Capital Management new	Shares	+22.9K	+$697.0K	$697.0K
6	GoalVest Advisory LLC new	Shares	+22.3K	+$678.9K	$678.9K
7	STEPHEN J. GARRY & ASSOCIATES, LLC new	Shares	+21.6K	+$655.7K	$655.7K
8	NATIONS FINANCIAL GROUP INC, /IA/ /ADV new	Shares	+21.4K	+$648.8K	$648.8K
9	Members Advisory Group LLC new	Shares	+20.4K	+$618.9K	$618.9K
10	San Luis Wealth Advisors LLC new	Shares	+19.4K	+$589.4K	$589.4K
11	Sage Capital Management, LLC new	Shares	+17.5K	+$532.9K	$532.9K
12	Apollon Wealth Management, LLC new	Shares	+16.8K	+$511.3K	$511.3K
13	Integras Partners LLC new	Shares	+15.0K	+$457.2K	$457.2K
14	PFG Investments, LLC new	Shares	+14.8K	+$451.0K	$451.0K
15	Green Ridge Wealth Planning LLC new	Shares	+14.1K	+$429.2K	$429.2K
16	E&G Advisors, LLC new	Shares	+12.7K	+$385.1K	$385.1K
17	XML Financial, LLC new	Shares	+11.4K	+$347.0K	$347.0K
18	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC new	Shares	+11.0K	+$324.0K	$324.0K
19	CARY STREET PARTNERS FINANCIAL LLC new	Shares	+9.3K	+$283.3K	$283.3K
20	Apella Capital, LLC new	Shares	+10.3K	+$276.5K	$276.5K
21	Wealthcare Advisory Partners LLC new	Shares	+8.0K	+$242.3K	$242.3K
22	Cooper Capital Advisors LLC new	Shares	+6.9K	+$210.1K	$210.1K
23	Berbice Capital Management LLC new	Shares	+3.4K	+$103.3K	$103.3K
24	Roxbury Financial LLC new	Shares	+2.6K	+$79.6K	$79.6K
25	Farther Finance Advisors, LLC new	Shares	+1.8K	+$53.5K	$53.5K
26	IFP Advisors, Inc new	Shares	+1.1K	+$34.4K	$34.4K
27	HORIZON FINANCIAL SERVICES, LLC new	Shares	+576	+$17.5K	$17.5K
28	Cape Investment Advisory, Inc. new	Shares	+549	+$16.7K	$16.7K
29	ADIRONDACK TRUST CO new	Shares	+495	+$15.0K	$15.0K
30	Aventura Private Wealth, LLC new	Shares	+479	+$14.6K	$14.6K
31	Cedar Mountain Advisors, LLC new	Shares	+300	+$9.1K	$9.1K
32	Golden State Wealth Management, LLC new	Shares	+300	+$9.1K	$9.1K
33	Bank of New Hampshire new	Shares	+255	+$7.7K	$7.7K
34	SBI Securities Co., Ltd. new	Shares	+235	+$7.1K	$7.1K
35	LANARK FINANCIAL, INC. new	Shares	+200	+$6.1K	$6.1K
36	TOTH FINANCIAL ADVISORY CORP new	Shares	+100	+$3.0K	$3.0K
37	VSM Wealth Advisory, LLC new	Shares	+90	+$2.7K	$2.7K
38	AdvisorNet Financial, Inc new	Shares	+88	+$2.7K	$2.7K
39	FINANCIAL CONSULATE, INC new	Shares	+64	+$1.9K	$1.9K
40	CoreCap Advisors, LLC new	Shares	+50	+$1.5K	$1.5K
41	SIGNATUREFD, LLC new	Shares	+40	+$1.2K	$1.2K
42	Physician Wealth Advisors, Inc. new	Shares	+25	+$760	$760
43	DB Fitzpatrick & Co, Inc new	Shares	+5	+$152	$152
44	Main Street Group, LTD new	Shares	+2	+$61	$61
45	CX Institutional new	Shares	+397	+$12	$12
46	Roble, Belko & Company, Inc new	Shares	+4	$0	$0