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HRTS — TEMA HEART & HEALTH ETF

Reported value held$2.06M
Funds holding (latest)9
Sector—
Funds holding (Q2 2026)3
Institutional value$1.25M · 34.59K sh
New / Add / Cut / Exit1 / 1 / 1 / 2
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -36.5% (-19.86K sh)
Institutional value change Down -31.6%

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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 9 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 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 — — — — —

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