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 Q2	$453K	Sell	12,500 -1,129	-8%	-$38.5K	﹤0.01%	10099
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 $599M AUM 28.66% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

FFA

Frazier Financial Advisors Columbus, Ohio $198M AUM 19.35% 1-Year Est. Return

Citadel Advisors's HRTS Position: Q2 2026 in Review

Citadel Advisors reduced its Tema ETF Trust Tema Heart & Health ETF (HRTS) stake by 8.3% in Q2 2026, selling an estimated $38.5K and leaving 12,500 shares worth $453K. The position accounts for ﹤0.01% of the portfolio, ranked #10099.

Citadel Advisors first reported a position in HRTS in Q1 2024 and has held it in 6 quarters since. The position peaked at $1.58M in Q1 2024. 18 funds tracked by Wall St. Rank hold HRTS as of Q2 2026.

Citadel Advisors held 12,500 shares of Tema ETF Trust Tema Heart & Health ETF worth $453K as of Q2 2026.
Citadel Advisors sold 1,129 Tema ETF Trust Tema Heart & Health ETF shares in Q2 2026, an estimated $38.5K.
Tema ETF Trust Tema Heart & Health ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #10099 holding.
Citadel Advisors first reported a position in Tema ETF Trust Tema Heart & Health ETF in Q1 2024 and has held it in 6 quarters since.
Citadel Advisors's Tema ETF Trust Tema Heart & Health ETF position peaked at $1.58M in Q1 2024.
18 funds tracked by Wall St. Rank held Tema ETF Trust Tema Heart & Health ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.