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Tema Durable Quality ETF (TOLL)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Channel Wealth LLC
INCREASED
Shares129,850 from 122,521
Change+7,329 (+6%)
Value$5.3M (+$188.6K)
Filed 2026-11-06
Archford Capital Strategies, LLC
DECREASED
Shares87,805 from 100,861
Change-13,056 (-13%)
Value$3.6M (-$624.5K)
Filed 2026-10-19
Thrivent Financial for Lutherans
NEW
Shares37,416
Change+37,416
Value$1.5K
Filed 2026-11-05
TBH Global Asset Management, LLC
UNCHANGED
Shares6,335 from 6,335
Change0 (0%)
Value$258.7K (-$5.7K)
Filed 2026-11-03
LPL Financial LLC
UNCHANGED
Shares5,016 from 5,016
Change0 (0%)
Value$204.9K (-$4.5K)
Filed 2026-11-06
NewEdge Wealth, LLC
N/A
Shares— from 194,607
Change-194,607 (-100%)
Value—
Bank of America Corp
N/A
Shares— from 100,000
Change-100,000 (-100%)
Value—
Goldman Sachs Group Inc
N/A
Shares— from 50,036
Change-50,036 (-100%)
Value—
Weiss Asset Management LP
N/A
Shares— from 50,000
Change-50,000 (-100%)
Value—
Susquehanna International Group, LLP
N/A
Shares— from 41,514
Change-41,514 (-100%)
Value—
Jane Street Group, LLC
N/A
Shares— from 16,680
Change-16,680 (-100%)
Value—
Resurgent Financial Advisors LLC
N/A
Shares— from 12,899
Change-12,899 (-100%)
Value—
HighTower Advisors, LLC
N/A
Shares— from 6,500
Change-6,500 (-100%)
Value—
NewEdge Advisors, LLC
N/A
Shares— from 1,752
Change-1,752 (-100%)
Value—
Harbour Investments, Inc.
N/A
Shares— from 772
Change-772 (-100%)
Value—
UBS Group AG
N/A
Shares— from 606
Change-606 (-100%)
Value—
Status
Channel Wealth LLC
INCREASED129,850122,521+7,329+6%$5.1M$5.3M+$188.6K2026-11-06
Archford Capital Strategies, LLC
DECREASED87,805100,861-13,056-13%$4.2M$3.6M-$624.5K2026-10-19
Thrivent Financial for Lutherans
NEW37,416—+37,416——$1.5K—2026-11-05
TBH Global Asset Management, LLC
UNCHANGED6,3356,33500%$264.5K$258.7K-$5.7K2026-11-03
LPL Financial LLC
UNCHANGED5,0165,01600%$209.4K$204.9K-$4.5K2026-11-06
NewEdge Wealth, LLC
N/A—194,607-194,607-100%$8.1M———
Bank of America Corp
N/A—100,000-100,000-100%$4.2M———
Goldman Sachs Group Inc
N/A—50,036-50,036-100%$2.1M———
Weiss Asset Management LP
N/A—50,000-50,000-100%$2.1M———
Susquehanna International Group, LLP
N/A—41,514-41,514-100%$1.7M———
Jane Street Group, LLC
N/A—16,680-16,680-100%$696.4K———
Resurgent Financial Advisors LLC
N/A—12,899-12,899-100%$538.5K———
HighTower Advisors, LLC
N/A—6,500-6,500-100%$271.4K———
NewEdge Advisors, LLC
N/A—1,752-1,752-100%$73.1K———
Harbour Investments, Inc.
N/A—772-772-100%$32.2K———
UBS Group AG
N/A—606-606-100%$25.3K———
Showing 16 of 16 institutions