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RSHO — TEMA ETF TRUST

Reported value held$29.19M
Funds holding (latest)5
Sector—
Funds holding (Q2 2026)3
Institutional value$28.91M · 459.88K sh
New / Add / Cut / Exit0 / 2 / 0 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +107.3% (+238.09K sh)
Institutional value change Up +161.9%

As of Q2 2026, 3 SEC-registered investment managers reported holding RSHO (TEMA ETF TRUST) in their latest 13F filings, with a combined reported value of $28.91M across 459.88K shares. That is +107.3% by share count (+238.09K shares) versus the previous quarter, while reported value moved +161.9%. 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, 2 added to existing stakes, 1 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.

FundQuarterSharesValuePortfolio WeightChange
UBS Group AG history Q2 2026 313.23K $19.69M 0.00% Add
Morgan Stanley history Q2 2026 146.64K $9.22M 0.00% Add
Citadel Advisors history Q1 2026 5.48K $272.64K 0.00% New
Wells Fargo & Co history Q2 2026 6 $377 0.00% Hold
PNC Financial Services history Q2 2024 2 $69 0.00% Hold

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 5 funds)

FundQ3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
UBS Group AG 46 — — — 100 5.13K 37.49K 83.46K 170.47K 195.53K 203.74K 313.23K
Morgan Stanley — — — — — — — — 615 — 12.57K 146.64K
Wells Fargo & Co — — — — — — — — — — 6 6
Citadel Advisors 11.56K — — — — — 21.46K — — — 5.48K —
PNC Financial Services 53 4 2 2 — — — — — — — —

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