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WELD

Tema U.S. Manufacturing & Reshoring ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$21.6M -$823K -14,422 -4%
UBS Group
2
UBS Group
Switzerland
$19.7M +$6.25M +109,498 +54%
CCA
3
Cooper Capital Advisors
California
$10.4M +$188K +3,304 +2%
Morgan Stanley
4
Morgan Stanley
New York
$9.22M +$7.65M +134,064 +1,066%
LPL Financial
5
LPL Financial
California
$7.97M +$2.58M +45,190 +55%
Wealth Enhancement Advisory Services
6
Wealth Enhancement Advisory Services
Minnesota
$5.67M +$768K +13,465 +16%
Raymond James Financial
7
Raymond James Financial
Florida
$4.86M +$3.74M +65,518 +556%
IA
8
Inspire Advisors
Idaho
$4.58M -$19.9K -348 -0.5%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$2.44M +$722K +12,652 +49%
CFIM
10
Client First Investment Management
Wisconsin
$2.26M +$2.05M +35,965 New
NWMG
11
National Wealth Management Group
Ohio
$2.17M +$1.97M +34,547 New
ASN
12
Advisory Services Network
Georgia
$1.78M -$104K -1,827 -6%
WCM
13
WealthBridge Capital Management
Ohio
$1.66M -$34.1K -598 -2%
Truist Financial
14
Truist Financial
North Carolina
$1.66M +$74.3K +1,303 +5%
IWM
15
IHT Wealth Management
Illinois
$1.3M +$1.18M +20,618 New
FTUS
16
Flow Traders U.S.
New York
$986K -$1.9M -33,290 -68%
FA
17
Fountainhead AM
New Jersey
$979K +$888K +15,567 New
DADC
18
D.A. Davidson & Co
Montana
$894K +$447K +7,841 +123%
GSIAS
19
Garden State Investment Advisory Services
New Jersey
$665K +$603K +10,571 New
AMG
20
APS Management Group
California
$651K +$591K +10,362 New
PGF
21
Plan Group Financial
Oklahoma
$597K +$542K +9,500 New
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$550K +$499K +8,750 New
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$476K -$9.59M -168,081 -96%
Jane Street
24
Jane Street
New York
$439K -$1.13M -19,773 -74%
GAM
25
GEM Asset Management
Michigan
$429K