Flow Traders U.S.
TOLL icon

Flow Traders U.S.’s Tema Durable Quality ETF TOLL Stock Holding History

Flow Traders U.S.’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 		– Sell
-69,623
Closed -$2.35M – 1341
2026
Q1 		$2.35M Buy
69,623
+7,012
+11% +$250K 0.07% 229
2025
Q4 		$2.2M Buy
+62,611
New +$2.18M 0.07% 174

Other funds holding TOLL

NewEdge Wealth
NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return
Channel Wealth
Channel Wealth Santa Barbara, California $464M AUM 13.53% 1-Year Est. Return
Archford Capital Strategies
Archford Capital Strategies Swansea, Illinois $1.01B AUM 23.17% 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
Weiss Asset Management
Weiss Asset Management Boston, Massachusetts $9.5B 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
Resurgent Financial Advisors
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

Flow Traders U.S.'s TOLL Position: Q2 2026 in Review

Flow Traders U.S. sold out of Tema Durable Quality ETF (TOLL) in Q2 2026, closing a stake of 69,623 shares — an estimated $2.35M sold.

Flow Traders U.S. first reported a position in TOLL in Q4 2025 and held it in 2 quarters. The position peaked at $2.35M in Q1 2026. 15 funds tracked by Wall St. Rank hold TOLL as of Q2 2026.

  • Flow Traders U.S. reported no remaining Tema Durable Quality ETF position as of Q2 2026 after selling out during the quarter.
  • Flow Traders U.S. sold 69,623 Tema Durable Quality ETF shares in Q2 2026, an estimated $2.35M.
  • Flow Traders U.S. first reported a position in Tema Durable Quality ETF in Q4 2025 and held it in 2 quarters.
  • Flow Traders U.S.'s Tema Durable Quality ETF position peaked at $2.35M in Q1 2026.
  • 15 funds tracked by Wall St. Rank held Tema Durable Quality ETF as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.