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Tema Durable Quality ETF

Name Holding Trade Value Shares
Change
Change in
Stake
NewEdge Wealth
1
NewEdge Wealth
Pennsylvania
$8.12M -$676K -17,713 -8%
Channel Wealth
2
Channel Wealth
California
$5.12M +$690K +18,076 +17%
Archford Capital Strategies
3
Archford Capital Strategies
Illinois
$4.21M +$88.7K +2,325 +2%
Bank of America
4
Bank of America
North Carolina
$4.18M +$3.82M +100,000 New
Goldman Sachs
5
Goldman Sachs
New York
$2.09M +$1.91M +50,036 New
Weiss Asset Management
6
Weiss Asset Management
Massachusetts
$2.09M +$1.91M +50,000 New
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.73M -$71.9K -1,885 -4%
Jane Street
8
Jane Street
New York
$696K +$250K +6,562 +65%
Resurgent Financial Advisors
9
Resurgent Financial Advisors
Georgia
$539K – – –
HighTower Advisors
10
HighTower Advisors
Illinois
$271K -$5.53K -145 -2%
TBH Global Asset Management
11
TBH Global Asset Management
Tennessee
$264K +$242K +6,335 New
LPL Financial
12
LPL Financial
California
$209K +$191K +5,016 New
NewEdge Advisors
13
NewEdge Advisors
Louisiana
$73.1K -$2.4K -63 -3%
Harbour Investments
14
Harbour Investments
Wisconsin
$32.2K +$9.6K +251 +48%
UBS Group
15
UBS Group
Switzerland
$25.3K +$23.1K +606 New
Flow Traders U.S.
16
Flow Traders U.S.
New York
– -$2.35M -69,623 Closed
Citadel Advisors
17
Citadel Advisors
Florida
– -$1.7M -50,473 Closed
GTS Securities
18
GTS Securities
Florida
– -$337K -9,981 Closed