Tema Memory ETF (DISK)

CUSIP: 87975E750 | NYSE | 9 institutional holders

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Institutional Holders — Q3 2026

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Altfest L J & Co Inc97,493

0.4% of portfolio$3.8M

Procyon Advisors, LLC43,846

0.1% of portfolio$1.7M

Cordoba Advisory Partners LLC18,294

0.1% of portfolio$711.0K

Oak Grove Capital LLC17,400

0.0% of portfolio$676.2K

Belvedere Trading LLC5,749

0.0% of portfolio$223.4K

SBI Securities Co., Ltd.3,361

0.0% of portfolio$130.6K

Simplex Trading, LLC2,996

0.0% of portfolio$116.4K

Mather Group, Llc.336

0.0% of portfolio$13.1K

				Style	Turnover	Location	Filed
Altfest L J & Co Inc	97,493	$3.8M	0.4%	ETF	High	New York, NY	2026-10-27
Procyon Advisors, LLC	43,846	$1.7M	0.1%	Core	Very Low	Shelton, CT	2026-10-21
Cordoba Advisory Partners LLC	18,294	$711.0K	0.1%	ETF	Medium	New York, NY	2026-10-19
Oak Grove Capital LLC	17,400	$676.2K	0.0%	Agg Growth	Low	Holderness, NH	2026-10-09
Belvedere Trading LLC	5,749	$223.4K	0.0%	Agg Growth	Very High	Chicago, IL	2026-11-05
SBI Securities Co., Ltd.	3,361	$130.6K	0.0%	Growth	Low	Tokyo, Mexico	2026-10-22
Simplex Trading, LLC	2,996	$116.4K	0.0%	GARP	Very High	Chicago, IL	2026-11-04
Mather Group, Llc.	336	$13.1K	0.0%	ETF	Medium	Chicago, IL	2026-10-14