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TOLL — TEMA ETF TRUST

Reported value held$7.99M
Funds holding (latest)5
Sector—
Funds holding (Q2 2026)3
Institutional value$6.29M · 150.64K sh
New / Add / Cut / Exit3 / 0 / 0 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +198.5% (+100.17K sh)
Institutional value change Up +269.4%

As of Q2 2026, 3 SEC-registered investment managers reported holding TOLL (TEMA ETF TRUST) in their latest 13F filings, with a combined reported value of $6.29M across 150.64K shares. That is +198.5% by share count (+100.17K shares) versus the previous quarter, while reported value moved +269.4%. 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, 3 opened new positions, 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.

Q2 2026 — 3 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 100.00K $4.17M 0.00% New
Goldman Sachs Group history 50.04K $2.09M 0.00% New
UBS Group AG history 606 $25.30K 0.00% New

Q1 2026 — 1 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 50.47K $1.70M 0.00% New

Q4 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 971 $34.20K 0.00% New

Q2 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 381 $13.02K 0.00% New

Q1 2024 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 73 $2.32K 0.00% Add

Q4 2023 — 2 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 7 $201 0.00% New
Fidelity Management & Research (FMR) history 1 $29 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

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

FundQ2 2026Q1 2026Q4 2025Q2 2025Q1 2024Q4 2023Q3 2023Q2 2023
Bank of America Corp 100.00K — — — — — — —
Goldman Sachs Group 50.04K — — — — — — —
UBS Group AG 606 — 971 381 73 7 — —
Citadel Advisors — 50.47K — — — — 12.04K 34.17K
Fidelity Management & Research (FMR) — — — — — 1 — —

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