Weiss Asset Management’s Tema Durable Quality ETF TOLL Stock Holding History

Weiss Asset Management’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	$2.09M	Buy	+50,000	New	+$1.91M	0.02%	332

Other funds holding TOLL

NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return

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

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 $103B AUM 28.65% 1-Year Est. Return

TGAM

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

Weiss Asset Management's TOLL Position: Q2 2026 in Review

Weiss Asset Management opened a new position in Tema Durable Quality ETF (TOLL) in Q2 2026: 50,000 shares worth $2.09M. The stake represents 0.02% of the portfolio and ranks #332 among its holdings.

15 funds tracked by Wall St. Rank hold TOLL as of Q2 2026.

Weiss Asset Management held 50,000 shares of Tema Durable Quality ETF worth $2.09M as of Q2 2026.
Tema Durable Quality ETF was a new Weiss Asset Management position in Q2 2026.
Tema Durable Quality ETF made up 0.02% of Weiss Asset Management's portfolio in Q2 2026, its #332 holding.
15 funds tracked by Wall St. Rank held Tema Durable Quality ETF as of Q2 2026.

Based on Weiss Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.