Stifel Financial’s Tema ETF Trust Tema Heart & Health ETF HRTS Stock Holding History

Stifel Financial’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
2026 Q1	$1.1M	Sell	32,724 -923	-3%	-$32.4K	﹤0.01%	2397
2025 Q4	$1.19M	Buy	33,647 +5,571	+20%	+$189K	﹤0.01%	2321
2025 Q3	$869K	Sell	28,076 -71,013	-72%	-$2.08M	﹤0.01%	2480
2025 Q2	$2.83M	Buy	99,089 +15,599	+19%	+$436K	﹤0.01%	1595
2025 Q1	$2.45M	Buy	83,490 +8,992	+12%	+$269K	﹤0.01%	1621
2024 Q4	$2.15M	Buy	74,498 +4,337	+6%	+$140K	﹤0.01%	1721
2024 Q3	$2.36M	Buy	70,161 +8,388	+14%	+$287K	﹤0.01%	1672
2024 Q2	$2.06M	Buy	61,773 +11,619	+23%	+$375K	﹤0.01%	1703
2024 Q1	$1.71M	Buy	+50,154	New	+$1.63M	﹤0.01%	1835

Other funds holding HRTS

SIAP

Sterling Investment Advisors (Pennsylvania) Berwyn, Pennsylvania $599M AUM 28.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

FFA

Frazier Financial Advisors Columbus, Ohio $181M AUM 11.16% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AWM

Abound Wealth Management Franklin, Tennessee $504M AUM 23.73% 1-Year Est. Return

Stifel Financial's HRTS Position: Q1 2026 in Review

Stifel Financial reduced its Tema ETF Trust Tema Heart & Health ETF (HRTS) stake by 2.7% in Q1 2026, selling an estimated $32.4K and leaving 32,724 shares worth $1.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2397.

Stifel Financial first reported a position in HRTS in Q1 2024 and has held it in 9 quarters since. The position peaked at $2.83M in Q2 2025. 12 funds tracked by Wall St. Rank hold HRTS as of Q1 2026.

Stifel Financial held 32,724 shares of Tema ETF Trust Tema Heart & Health ETF worth $1.1M as of Q1 2026.
Stifel Financial sold 923 Tema ETF Trust Tema Heart & Health ETF shares in Q1 2026, an estimated $32.4K.
Tema ETF Trust Tema Heart & Health ETF made up ﹤0.01% of Stifel Financial's portfolio in Q1 2026, its #2397 holding.
Stifel Financial first reported a position in Tema ETF Trust Tema Heart & Health ETF in Q1 2024 and has held it in 9 quarters since.
Stifel Financial's Tema ETF Trust Tema Heart & Health ETF position peaked at $2.83M in Q2 2025.
12 funds tracked by Wall St. Rank held Tema ETF Trust Tema Heart & Health ETF as of Q1 2026.

Based on Stifel Financial's 13F filing for Q1 2026, filed 12 May 2026.