Napa Wealth Management’s Tema Durable Quality ETF TOLL Stock Holding History

Napa Wealth Management’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
2025 Q1	–	Sell	-14,866	Closed	-$472K	–	212
2024 Q4	$472K	Buy	+14,866	New	+$492K	0.2%	132

Other funds holding TOLL

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

RFA

Resurgent Financial Advisors Atlanta, Georgia $277M AUM 21.5% 1-Year Est. Return

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

IWM

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

CFD

Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

Napa Wealth Management's TOLL Position: Q1 2025 in Review

Napa Wealth Management sold out of Tema Durable Quality ETF (TOLL) in Q1 2025, closing a stake of 14,866 shares — an estimated $472K sold.

Napa Wealth Management first reported a position in TOLL in Q4 2024 and held it in 1 quarter. The position peaked at $472K in Q4 2024. 6 funds tracked by Wall St. Rank hold TOLL as of Q1 2025.

Napa Wealth Management reported no remaining Tema Durable Quality ETF position as of Q1 2025 after selling out during the quarter.
Napa Wealth Management sold 14,866 Tema Durable Quality ETF shares in Q1 2025, an estimated $472K.
Napa Wealth Management first reported a position in Tema Durable Quality ETF in Q4 2024 and held it in 1 quarter.
Napa Wealth Management's Tema Durable Quality ETF position peaked at $472K in Q4 2024.
6 funds tracked by Wall St. Rank held Tema Durable Quality ETF as of Q1 2025.

Based on Napa Wealth Management's 13F filing for Q1 2025, filed 14 May 2025.