Harbour Investments’s Tema Durable Quality ETF TOLL Stock Holding History

Harbour Investments’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	$32.2K	Buy	772 +251	+48%	+$9.58K	﹤0.01%	2656
2026 Q1	$17.6K	Sell	521 -847	-62%	-$30.2K	﹤0.01%	2966
2025 Q4	$48.2K	Buy	1,368 +1	+0.1%	+$35	﹤0.01%	1990
2025 Q3	$46.8K	Hold	1,367	–	–	﹤0.01%	1940
2025 Q2	$46.7K	Sell	1,367 -68	-5%	-$2.21K	﹤0.01%	1867
2025 Q1	$46.1K	Sell	1,435 -21,960	-94%	-$717K	﹤0.01%	1807
2024 Q4	$742K	Sell	23,395 -222	-0.9%	-$7.34K	0.02%	571
2024 Q3	$799K	Sell	23,617 -231	-1%	-$7.53K	0.02%	525
2024 Q2	$748K	Sell	23,848 -860	-3%	-$26.7K	0.03%	497
2024 Q1	$786K	Sell	24,708 -2,542	-9%	-$76.5K	0.03%	465
2023 Q4	$781K	Buy	27,250 +73	+0.3%	+$1.91K	0.03%	422
2023 Q3	$672K	Buy	+27,177	New	+$705K	0.03%	413

Other funds holding TOLL

NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return

Channel Wealth Santa Barbara, California $446M AUM 18.1% 1-Year Est. Return

ACS

Archford Capital Strategies Swansea, Illinois $987M AUM 29.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

Harbour Investments's TOLL Position: Q2 2026 in Review

Harbour Investments increased its Tema Durable Quality ETF (TOLL) stake by 48% in Q2 2026, buying an estimated $9.58K and bringing the position to 772 shares worth $32.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2656.

Harbour Investments first reported a position in TOLL in Q3 2023 and has held it in 12 quarters since. The position peaked at $799K in Q3 2024. 15 funds tracked by Wall St. Rank hold TOLL as of Q2 2026.

Harbour Investments held 772 shares of Tema Durable Quality ETF worth $32.2K as of Q2 2026.
Harbour Investments bought 251 Tema Durable Quality ETF shares in Q2 2026, an estimated $9.58K.
Tema Durable Quality ETF made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #2656 holding.
Harbour Investments first reported a position in Tema Durable Quality ETF in Q3 2023 and has held it in 12 quarters since.
Harbour Investments's Tema Durable Quality ETF position peaked at $799K in Q3 2024.
15 funds tracked by Wall St. Rank held Tema Durable Quality ETF as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.