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TOLL icon

NewEdge Advisors’s Tema Durable Quality ETF TOLL Stock Holding History

NewEdge Advisors’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 		$73.1K Sell
1,752
-63
-3% -$2.4K ﹤0.01% 3028
2026
Q1 		$61.2K Sell
1,815
-46,716
-96% -$1.67M ﹤0.01% 2885
2025
Q4 		$1.71M Sell
48,531
-632
-1% -$22K 0.01% 1157
2025
Q3 		$1.68M Buy
+49,163
New +$1.68M 0.01% 1105

Other funds holding TOLL

NW
NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return
CW
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
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
WAM
Weiss Asset Management Boston, Massachusetts $9.54B 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
RFA
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

NewEdge Advisors's TOLL Position: Q2 2026 in Review

NewEdge Advisors reduced its Tema Durable Quality ETF (TOLL) stake by 3.5% in Q2 2026, selling an estimated $2.4K and leaving 1,752 shares worth $73.1K. The position accounts for ﹤0.01% of the portfolio, ranked #3028.

NewEdge Advisors first reported a position in TOLL in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.71M in Q4 2025. 15 funds tracked by Wall St. Rank hold TOLL as of Q2 2026.

  • NewEdge Advisors held 1,752 shares of Tema Durable Quality ETF worth $73.1K as of Q2 2026.
  • NewEdge Advisors sold 63 Tema Durable Quality ETF shares in Q2 2026, an estimated $2.4K.
  • Tema Durable Quality ETF made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #3028 holding.
  • NewEdge Advisors first reported a position in Tema Durable Quality ETF in Q3 2025 and has held it in 4 quarters since.
  • NewEdge Advisors's Tema Durable Quality ETF position peaked at $1.71M in Q4 2025.
  • 15 funds tracked by Wall St. Rank held Tema Durable Quality ETF as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.