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

CoreCap 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	–	Sell	-60,679	Closed	-$2.14M	–	3001
2025 Q4	$2.14M	Buy	60,679 +8,903	+17%	+$301K	0.07%	233
2025 Q3	$1.6M	Buy	51,776 +51,572	+25,280%	+$1.51M	0.06%	275
2025 Q2	$5.83K	Sell	204 -249	-55%	-$6.96K	﹤0.01%	2072
2025 Q1	$13.3K	Hold	453	–	–	﹤0.01%	1699
2024 Q4	$13.1K	Hold	453	–	–	﹤0.01%	1681
2024 Q3	$15.2K	Buy	453 +184	+68%	+$6.3K	﹤0.01%	1652
2024 Q2	$8.97K	Sell	269 -1,376	-84%	-$44.5K	﹤0.01%	1078
2024 Q1	$56.2K	Buy	+1,645	New	+$53.5K	﹤0.01%	1061

Other funds holding HRTS

SIAP

Sterling Investment Advisors (Pennsylvania) Berwyn, Pennsylvania $599M AUM 28.66% 1-Year Est. Return

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

FFA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CoreCap Advisors's HRTS Position: Q1 2026 in Review

CoreCap Advisors sold out of Tema ETF Trust Tema Heart & Health ETF (HRTS) in Q1 2026, closing a stake of 60,679 shares — an estimated $2.14M sold.

CoreCap Advisors first reported a position in HRTS in Q1 2024 and held it in 8 quarters. The position peaked at $2.14M in Q4 2025. 12 funds tracked by Wall St. Rank hold HRTS as of Q1 2026.

CoreCap Advisors reported no remaining Tema ETF Trust Tema Heart & Health ETF position as of Q1 2026 after selling out during the quarter.
CoreCap Advisors sold 60,679 Tema ETF Trust Tema Heart & Health ETF shares in Q1 2026, an estimated $2.14M.
CoreCap Advisors first reported a position in Tema ETF Trust Tema Heart & Health ETF in Q1 2024 and held it in 8 quarters.
CoreCap Advisors's Tema ETF Trust Tema Heart & Health ETF position peaked at $2.14M in Q4 2025.
12 funds tracked by Wall St. Rank held Tema ETF Trust Tema Heart & Health ETF as of Q1 2026.

Based on CoreCap Advisors's 13F filing for Q1 2026, filed 7 Apr 2026.