HRTS — TEMA HEART & HEALTH ETF
As of Q2 2026, 3 SEC-registered investment managers reported holding HRTS (TEMA HEART & HEALTH ETF) in their latest 13F filings, with a combined reported value of $1.25M across 34.59K shares. That is -36.5% by share count (-19.86K shares) versus the previous quarter, while reported value moved -31.6%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 1 added to existing stakes, 1 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 21.74K | $788.67K | 0.00% | Add |
| Citadel Advisors history | 12.50K | $453.43K | 0.00% | Reduce |
| Morgan Stanley history | 352 | $12.77K | 0.00% | New |
Q1 2026 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Goldman Sachs Group history | 20.00K | $673.69K | 0.00% | New |
| UBS Group AG history | 19.19K | $646.52K | 0.00% | Add |
| Citadel Advisors history | 13.63K | $459.09K | 0.00% | New |
| BlackRock Inc history | 1.63K | $54.91K | 0.00% | New |
Q4 2025 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 13.87K | $489.32K | 0.00% | Reduce |
| Bank of America Corp history | 200 | $7.06K | 0.00% | Hold |
Q3 2025 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 36.77K | $1.14M | 0.00% | Reduce |
| Citadel Advisors history | 7.86K | $243.23K | 0.00% | New |
| Bank of America Corp history | 200 | $6.19K | 0.00% | Hold |
| Wells Fargo & Co history | 88 | $2.72K | 0.00% | Hold |
Q2 2025 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 38.05K | $1.09M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 2.20K | $62.88K | 0.00% | New |
| Bank of America Corp history | 200 | $5.72K | 0.00% | Hold |
| Wells Fargo & Co history | 88 | $2.52K | 0.00% | Hold |
Q1 2025 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 42.27K | $1.24M | 0.00% | Reduce |
| Citadel Advisors history | 39.51K | $1.16M | 0.00% | New |
| Bank of America Corp history | 200 | $5.87K | 0.00% | Hold |
| Wells Fargo & Co history | 88 | $2.58K | 0.00% | Hold |
New Positions (Q2 2026)
- Morgan Stanley 352 sh · $12.77K
Fully Exited (vs previous quarter)
- Goldman Sachs Group sold 20.00K sh · $673.69K
- BlackRock Inc sold 1.63K sh · $54.91K
Fund Position History — shares by quarter (top 9 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| UBS Group AG | 21.74K | 19.19K | 13.87K | 36.77K | 38.05K | 42.27K | 56.68K | 16.84K | 5.43K | — |
| Citadel Advisors | 12.50K | 13.63K | — | 7.86K | — | 39.51K | — | — | 25.22K | 46.37K |
| Morgan Stanley | 352 | — | — | — | — | — | — | — | — | — |
| BlackRock Inc | — | 1.63K | — | — | — | — | — | — | — | — |
| Goldman Sachs Group | — | 20.00K | — | — | — | — | — | — | — | — |
| Bank of America Corp | — | — | 200 | 200 | 200 | 200 | 200 | 200 | — | — |
| Wells Fargo & Co | — | — | — | 88 | 88 | 88 | 88 | 88 | — | — |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | 1 | — | — | — |
| JPMorgan Chase & Co | — | — | — | — | 2.20K | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details