CW
TOLL icon

Channel Wealth’s Tema Durable Quality ETF TOLL Stock Holding History

Channel Wealth’s Portfolio TOLL Stock Details TOLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.12M Buy
122,521
+18,076
+17% +$690K 1.15% 27
2026
Q1 		$3.52M Buy
104,445
+39,277
+60% +$1.4M 0.85% 38
2025
Q4 		$2.3M Buy
+65,168
New +$2.27M 0.58% 54

Other funds holding TOLL

NW
NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return
ACS
Archford Capital Strategies Swansea, Illinois $987M AUM 29.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
RFA
Resurgent Financial Advisors Atlanta, Georgia $360M AUM 28.63% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
TGAM
TBH Global Asset Management Brentwood, Tennessee $546M AUM 26.68% 1-Year Est. Return

Channel Wealth's TOLL Position: Q2 2026 in Review

Channel Wealth increased its Tema Durable Quality ETF (TOLL) stake by 17% in Q2 2026, buying an estimated $690K and bringing the position to 122,521 shares worth $5.12M. The position accounts for 1.15% of the portfolio, ranked #27.

Channel Wealth first reported a position in TOLL in Q4 2025 and has held it in 3 quarters since. 15 funds tracked by Wall St. Rank hold TOLL as of Q2 2026.

  • Channel Wealth held 122,521 shares of Tema Durable Quality ETF worth $5.12M as of Q2 2026.
  • Channel Wealth bought 18,076 Tema Durable Quality ETF shares in Q2 2026, an estimated $690K.
  • Tema Durable Quality ETF made up 1.15% of Channel Wealth's portfolio in Q2 2026, its #27 holding.
  • Channel Wealth first reported a position in Tema Durable Quality ETF in Q4 2025 and has held it in 3 quarters since.
  • 15 funds tracked by Wall St. Rank held Tema Durable Quality ETF as of Q2 2026.

Based on Channel Wealth's 13F filing for Q2 2026, filed 4 Aug 2026.