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Principal Securities’s Tema ETF Trust Tema Heart & Health ETF HRTS Stock Holding History

Principal Securities’s Portfolio HRTS Stock Details HRTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-75
Closed -$2.32K – 2317
2025
Q3 		$2.32K Hold
75
– – ﹤0.01% 3194
2025
Q2 		$2.14K Hold
75
– – ﹤0.01% 3122
2025
Q1 		$2.17K Hold
75
– – ﹤0.01% 3032
2024
Q4 		$2.17K Hold
75
– – ﹤0.01% 3026
2024
Q3 		$2.52K Hold
75
– – ﹤0.01% 2880
2024
Q2 		$2.5K Hold
75
– – ﹤0.01% 2842
2024
Q1 		$2.56K Buy
+75
New +$2.44K ﹤0.01% 2806

Other funds holding HRTS

SIAP
Sterling Investment Advisors (Pennsylvania) Berwyn, Pennsylvania $552M AUM 26% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
FFA
Frazier Financial Advisors Columbus, Ohio $181M AUM 11.16% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
SHF
Safe Harbor Fiduciary Pensacola, Florida $105M AUM

Principal Securities's HRTS Position: Q4 2025 in Review

Principal Securities sold out of Tema ETF Trust Tema Heart & Health ETF (HRTS) in Q4 2025, closing a stake of 75 shares — an estimated $2.32K sold.

Principal Securities first reported a position in HRTS in Q1 2024 and held it in 7 quarters. The position peaked at $2.56K in Q1 2024. 14 funds tracked by Wall St. Rank hold HRTS as of Q4 2025.

  • Principal Securities reported no remaining Tema ETF Trust Tema Heart & Health ETF position as of Q4 2025 after selling out during the quarter.
  • Principal Securities sold 75 Tema ETF Trust Tema Heart & Health ETF shares in Q4 2025, an estimated $2.32K.
  • Principal Securities first reported a position in Tema ETF Trust Tema Heart & Health ETF in Q1 2024 and held it in 7 quarters.
  • Principal Securities's Tema ETF Trust Tema Heart & Health ETF position peaked at $2.56K in Q1 2024.
  • 14 funds tracked by Wall St. Rank held Tema ETF Trust Tema Heart & Health ETF as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.