Citadel Advisors’s Tema ETF Trust Tema Heart & Health ETF HRTS Stock Holding History

Citadel Advisors’s Portfolio HRTS Stock Details HRTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$459K	Buy	+13,629	New	+$479K	﹤0.01%	9512
2025 Q4	–	Sell	-7,860	Closed	-$243K	–	13241
2025 Q3	$243K	Buy	+7,860	New	+$230K	﹤0.01%	10819
2025 Q2	–	Sell	-39,511	Closed	-$1.16M	–	13599
2025 Q1	$1.16M	Buy	+39,511	New	+$1.18M	﹤0.01%	6633
2024 Q3	–	Sell	-25,217	Closed	-$841K	–	14637
2024 Q2	$841K	Sell	25,217 -21,155	-46%	-$684K	﹤0.01%	6952
2024 Q1	$1.58M	Buy	+46,372	New	+$1.51M	﹤0.01%	5981

Other funds holding HRTS

SIAP

Sterling Investment Advisors (Pennsylvania) Berwyn, Pennsylvania $552M AUM 26% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

FFA

Frazier Financial Advisors Columbus, Ohio $181M AUM 11.16% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AWM

Abound Wealth Management Franklin, Tennessee $504M AUM 23.73% 1-Year Est. Return

Citadel Advisors's HRTS Position: Q1 2026 in Review

Citadel Advisors opened a new position in Tema ETF Trust Tema Heart & Health ETF (HRTS) in Q1 2026: 13,629 shares worth $459K. The stake represents ﹤0.01% of the portfolio and ranks #9512 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in HRTS as recently as Q3 2025.

Citadel Advisors first reported a position in HRTS in Q1 2024 and has held it in 5 quarters since. The position peaked at $1.58M in Q1 2024. 12 funds tracked by Wall St. Rank hold HRTS as of Q1 2026.

Citadel Advisors held 13,629 shares of Tema ETF Trust Tema Heart & Health ETF worth $459K as of Q1 2026.
Tema ETF Trust Tema Heart & Health ETF was a new Citadel Advisors position in Q1 2026.
Tema ETF Trust Tema Heart & Health ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #9512 holding.
Citadel Advisors first reported a position in Tema ETF Trust Tema Heart & Health ETF in Q1 2024 and has held it in 5 quarters since.
Citadel Advisors's Tema ETF Trust Tema Heart & Health ETF position peaked at $1.58M in Q1 2024.
12 funds tracked by Wall St. Rank held Tema ETF Trust Tema Heart & Health ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.