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

NewEdge Wealth’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
Q1 		$7.16M Sell
212,320
-6,656
-3% -$238K 0.09% 164
2025
Q4 		$7.71M Sell
218,976
-9,250
-4% -$322K 0.09% 164
2025
Q3 		$7.93M Buy
+228,226
New +$7.8M 0.11% 148

Other funds holding TOLL

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
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
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
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

NewEdge Wealth's TOLL Position: Q1 2026 in Review

NewEdge Wealth reduced its Tema Durable Quality ETF (TOLL) stake by 3% in Q1 2026, selling an estimated $238K and leaving 212,320 shares worth $7.16M. The position accounts for 0.09% of the portfolio, ranked #164.

NewEdge Wealth first reported a position in TOLL in Q3 2025 and has held it in 3 quarters since. The position peaked at $7.93M in Q3 2025. 12 funds tracked by Wall St. Rank hold TOLL as of Q1 2026.

  • NewEdge Wealth held 212,320 shares of Tema Durable Quality ETF worth $7.16M as of Q1 2026.
  • NewEdge Wealth sold 6,656 Tema Durable Quality ETF shares in Q1 2026, an estimated $238K.
  • Tema Durable Quality ETF made up 0.09% of NewEdge Wealth's portfolio in Q1 2026, its #164 holding.
  • NewEdge Wealth first reported a position in Tema Durable Quality ETF in Q3 2025 and has held it in 3 quarters since.
  • NewEdge Wealth's Tema Durable Quality ETF position peaked at $7.93M in Q3 2025.
  • 12 funds tracked by Wall St. Rank held Tema Durable Quality ETF as of Q1 2026.

Based on NewEdge Wealth's 13F filing for Q1 2026, filed 13 May 2026.