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 Q2	$8.12M	Sell	194,607 -17,713	-8%	-$676K	0.08%	164
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

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

TGAM

TBH Global Asset Management Brentwood, Tennessee $546M AUM 26.68% 1-Year Est. Return

NewEdge Wealth's TOLL Position: Q2 2026 in Review

NewEdge Wealth reduced its Tema Durable Quality ETF (TOLL) stake by 8.3% in Q2 2026, selling an estimated $676K and leaving 194,607 shares worth $8.12M. The position accounts for 0.08% of the portfolio, ranked #164.

NewEdge Wealth first reported a position in TOLL in Q3 2025 and has held it in 4 quarters since. 15 funds tracked by Wall St. Rank hold TOLL as of Q2 2026.

NewEdge Wealth held 194,607 shares of Tema Durable Quality ETF worth $8.12M as of Q2 2026.
NewEdge Wealth sold 17,713 Tema Durable Quality ETF shares in Q2 2026, an estimated $676K.
Tema Durable Quality ETF made up 0.08% of NewEdge Wealth's portfolio in Q2 2026, its #164 holding.
NewEdge Wealth first reported a position in Tema Durable Quality ETF in Q3 2025 and has held it in 4 quarters since.
15 funds tracked by Wall St. Rank held Tema Durable Quality ETF as of Q2 2026.

Based on NewEdge Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.