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Institutionelle Investoren in Tema ETF Trust

Alle meldenden Fondsgesellschaften (SEC-Formular 13F) und deren Investment in dieses Wertpapier über die letzten 4 Quartale.
Hinweis: Das Quartal Q3/2026 ist möglicherweise noch nicht vollständig gemeldet (Einreichungsfrist bis 14.11.2026). Angezeigte QoQ-Veränderungen können daher unvollständig oder verzerrt sein.
Aktien-Detail Fonds-Verzeichnis
Fonds2026/Q32026/Q22026/Q12025/Q4
Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)
Gesamt112.474.378 $-3.304.825 $
+65,8 %
1.552.095.634 $+419.396.125 $
+1.399,6 %
882.128.121 $-112.387.082 $
+150,2 %
973.786.128 $+148.994.054 $
+53,1 %
BROWN ADVISORY INC865.446.171 $+115.524.252 $
+15,4 %
749.921.919 $-16.434.446 $
-2,1 %
766.356.365 $+14.594.660 $
+1,9 %
THRIVENT FINANCIAL FOR LUTHERANS38.907.000 $+15.721.000 $
+67,8 %
23.186.000 $-123.029.000 $
-84,1 %
146.215.000 $+126.635.000 $
+646,8 %
JANE STREET GROUP, LLC73.550.806 $+67.831.211 $
+1.185,9 %
5.719.595 $+3.655.012 $
+177,0 %
2.064.583 $+1.166.590 $
+129,9 %
TOTAL INVESTMENT MANAGEMENT INC73.009.617 $+21.294 $
+0,0 %
72.988.323 $
SUSQUEHANNA INTERNATIONAL GROUP, LLP58.750.147 $+48.542.000 $
+475,5 %
10.208.147 $+7.763.432 $
+317,6 %
2.444.715 $+1.248.590 $
+104,4 %
UBS Group AG38.280.614 $+27.490.808 $
+254,8 %
10.789.806 $+1.596.665 $
+17,4 %
9.193.141 $+708.546 $
+8,4 %
CITADEL ADVISORS LLC35.494.948 $+30.146.323 $
+563,6 %
5.348.625 $+4.614.160 $
+628,2 %
734.465 $+136.682 $
+22,9 %
LPL Financial LLC32.894.042 $+25.079.794 $
+320,9 %
7.814.248 $+7.300.017 $
+1.419,6 %
514.231 $
FLOW TRADERS U.S. LLC22.874.000 $+17.303.000 $
+310,6 %
5.571.000 $+2.850.000 $
+104,7 %
2.721.000 $+2.091.000 $
+331,9 %
GROUP ONE TRADING LLC19.788.712 $
SIMPLEX TRADING, LLC18.806.674 $
IMC-Chicago, LLC15.142.638 $
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD14.384.322 $
OLD MISSION CAPITAL LLC14.161.313 $+13.925.238 $
+5.898,7 %
236.075 $
ROYAL BANK OF CANADA11.722.000 $+9.713.000 $
+483,5 %
2.009.000 $+464.000 $
+30,0 %
1.545.000 $+160.000 $
+11,6 %
Cooper Capital Advisors LLC10.640.689 $+2.546.312 $
+31,5 %
8.094.377 $
Gradient Investments LLC9.870.249 $-659.216 $
-6,3 %
10.529.465 $
MORGAN STANLEY9.518.126 $+8.892.292 $
+1.420,9 %
625.834 $+599.392 $
+2.266,8 %
NewEdge Wealth, LLC8.124.855 $+963.103 $
+13,4 %
7.161.752 $-550.957 $
-7,1 %
7.712.709 $-214.904 $
-2,7 %
Belvedere Trading LLC7.751.032 $
Willow Financial LLC7.368.424 $-356.931 $
-4,6 %
7.725.355 $
AYAL Capital Advisors Ltd6.607.650 $
Rockport Wealth LLC6.526.810 $
CHANNEL WEALTH LLC5.953.892 $+2.430.857 $
+69,0 %
3.523.035 $+1.227.707 $
+53,5 %
2.295.328 $
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC5.672.053 $+3.608 $
+0,1 %
5.668.445 $+1.511.825 $
+36,4 %
4.156.620 $-713.791 $
-14,7 %
4.870.411 $+741.927 $
+18,0 %
RAYMOND JAMES FINANCIAL INC5.558.809 $+3.600.037 $
+183,8 %
1.958.772 $
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD4.876.598 $
Sterling Investment Advisors, Ltd.4.511.060 $+92.975 $
+2,1 %
4.418.085 $-330.416 $
-7,0 %
4.748.501 $+405.680 $
+9,3 %
Inspire Advisors, LLC4.578.925 $+935.875 $
+25,7 %
3.643.050 $+542.753 $
+17,5 %
3.100.297 $+143.057 $
+4,8 %
HighTower Advisors, LLC4.555.122 $+2.597.441 $
+132,7 %
1.957.681 $+1.730.661 $
+762,3 %
227.020 $
Advisory Services Network, LLC4.527.806 $+3.027.740 $
+201,8 %
1.500.066 $+1.129.388 $
+304,7 %
370.678 $+31.659 $
+9,3 %
Oak Grove Capital LLC4.162.344 $-242.756 $
-5,5 %
4.405.100 $
Cambridge Investment Research Advisors, Inc.4.232.000 $+3.858.000 $
+1.031,6 %
374.000 $+103.000 $
+38,0 %
Archford Capital Strategies, LLC3.586.466 $-624.481 $
-14,8 %
4.210.947 $+887.229 $
+26,7 %
3.323.718 $
BANK OF AMERICA CORP /DE/4.175.000 $+4.167.942 $
+59.052,7 %
7.058 $+869 $
+14,0 %
BLUEFIN CAPITAL MANAGEMENT, LLC4.066.272 $
TRUIST FINANCIAL CORP3.656.543 $+2.410.808 $
+193,5 %
1.245.735 $+43.907 $
+3,7 %
1.201.828 $-17.330 $
-1,4 %
MML INVESTORS SERVICES, LLC2.837.766 $
Cetera Investment Advisers2.665.389 $
MONECO ADVISORS, LLC2.594.482 $
Summit Financial, LLC2.447.703 $+2.242.216 $
+1.091,2 %
205.487 $
LBMC INVESTMENT ADVISORS, LLC2.417.413 $+706.037 $
+41,3 %
1.711.376 $
COMMONWEALTH EQUITY SERVICES, LLC2.394.749 $+2.115.599 $
+757,9 %
279.150 $+33.480 $
+13,6 %
245.670 $+11.670 $
+5,0 %
GTS SECURITIES LLC2.315.726 $+1.979.057 $
+587,8 %
336.669 $
Client First Investment Management LLC2.261.120 $
STIFEL FINANCIAL CORP2.175.805 $+1.073.510 $
+97,4 %
1.102.295 $-85.081 $
-7,2 %
1.187.376 $+318.557 $
+36,7 %
National Wealth Management Group, LLC2.171.970 $
CoreCap Advisors, LLC2.108 $+589 $
+38,8 %
1.519 $-2.139.788 $
-99,9 %
2.141.307 $+539.098 $
+33,6 %
GOLDMAN SACHS GROUP INC2.089.003 $+1.415.309 $
+210,1 %
673.694 $
Weiss Asset Management LP2.087.500 $
Moran Wealth Management, LLC2.032.671 $+262.398 $
+14,8 %
1.770.273 $
CENTRAL TRUST Co1.950.783 $
BANK OF MONTREAL /CAN/1.795.671 $
Belpointe Asset Management LLC1.727.085 $
NewEdge Advisors, LLC73.147 $+11.925 $
+19,5 %
61.222 $-1.648.116 $
-96,4 %
1.709.338 $+26.213 $
+1,6 %
Procyon Advisors, LLC1.703.856 $
WealthBridge Capital Management, LLC1.639.129 $-23.201 $
-1,4 %
1.662.330 $+316.341 $
+23,5 %
1.345.989 $+169.260 $
+14,4 %
1.176.729 $+143.774 $
+13,9 %
MGO ONE SEVEN LLC1.592.128 $
Marex Group Ltd1.511.709 $
OPPENHEIMER & CO INC1.433.055 $
BNP PARIBAS FINANCIAL MARKETS1.401.095 $
Foguth Wealth Management, LLC.1.356.020 $
Lido Advisors, LLC1.325.175 $
IHT Wealth Management, LLC1.296.254 $-1.610.220 $
-55,4 %
Kovack Advisors, Inc.399.854 $-834.690 $
-67,6 %
1.234.544 $
LMR Partners LLP1.215.200 $
Capital Investment Advisory Services, LLC1.189.316 $
Stratos Wealth Partners, LTD.1.179.414 $+365.963 $
+45,0 %
813.451 $
Mattson Financial Services, LLC1.165.853 $
Snowden Capital Advisors LLC1.156.719 $
Purus Wealth Management, LLC807.801 $-227.367 $
-22,0 %
1.035.168 $
WEDBUSH SECURITIES INC595.000 $-437.000 $
-42,3 %
1.032.000 $
INDEPENDENT FINANCIAL GROUP, LLC259.582 $-754.442 $
-74,4 %
1.014.024 $
Oder Investment Management, LLC979.928 $
OBSIDIAN CIO, LLC978.697 $
MIRAE ASSET SECURITIES (USA) INC.963.565 $+263.185 $
+37,6 %
700.380 $-2.568.427 $
-78,6 %
SCOTIA CAPITAL INC.956.422 $
Mariner, LLC920.451 $
Resurgent Financial Advisors LLC908.019 $+186.340 $
+25,8 %
721.679 $+22.659 $
+3,2 %
699.020 $+32.731 $
+4,9 %
ENVESTNET ASSET MANAGEMENT INC906.821 $
D.A. DAVIDSON & CO.893.634 $+576.386 $
+181,7 %
317.248 $
GoalVest Advisory LLC873.007 $+194.136 $
+28,6 %
678.871 $
HARBOUR INVESTMENTS, INC.580.786 $+309.617 $
+114,2 %
271.169 $-598.053 $
-68,8 %
869.222 $+37.801 $
+4,5 %
NATIONAL BANK OF CANADA /FI/849.989 $
Perennial Investment Advisors, LLC791.066 $+520.181 $
+192,0 %
270.885 $
HRT FINANCIAL LP781.000 $
Cordoba Advisory Partners LLC710.979 $
Brookstone Capital Management383.360 $-313.648 $
-45,0 %
697.008 $+332.648 $
+91,3 %
364.360 $
PRINCIPAL SECURITIES, INC.667.631 $+650.976 $
+3.908,6 %
Garden State Investment Advisory Services LLC664.599 $
STEPHEN J. GARRY & ASSOCIATES, LLC655.692 $
NTV ASSET MANAGEMENT LLC653.261 $
Blueprint Investment Partners LLC651.955 $
Blueprint Financial Advisors LLC651.955 $
APS Management Group, Inc.457.663 $-193.796 $
-29,7 %
651.459 $
NATIONS FINANCIAL GROUP INC, /IA/ /ADV648.765 $
RETIREMENT PLANNING GROUP, LLC / NY638.714 $
Members Advisory Group LLC618.933 $
Hamilton Wealth, LLC607.600 $
INSIGNEO ADVISORY SERVICES, LLC605.261 $
Plan Group Financial, LLC597.265 $
San Luis Wealth Advisors LLC589.433 $+0 $
+0,0 %
589.433 $
SageGuard Financial Group, LLC558.870 $
VestGen Advisors, LLC538.091 $
STEVENS CAPITAL MANAGEMENT LP535.000 $
Sage Capital Management, LLC343.452 $-189.472 $
-35,6 %
532.924 $
Intrepid Financial Planning Group LLC531.654 $
Privatperson526.940 $+516.205 $
+4.808,6 %
10.735 $+626 $
+6,2 %
10.109 $+8.055 $
+392,2 %
Perigon Wealth Management, LLC513.075 $
Apollon Wealth Management, LLC511.295 $
Sound View Wealth Advisors Group, LLC500.849 $
DIVERSIFY WEALTH MANAGEMENT, LLC486.348 $
Diversify Advisory Services, LLC486.348 $
Park Edge Advisors, LLC469.782 $-627 $
-0,1 %
Integras Partners LLC457.158 $
CHIRON CAPITAL MANAGEMENT, LLC452.604 $
PFG Investments, LLC451.021 $
Wealthcare Advisory Partners LLC443.660 $+201.380 $
+83,1 %
242.280 $
Altman Advisors, Inc.434.995 $
Green Ridge Wealth Planning LLC429.239 $
GEM Asset Management, LLC363.100 $-65.616 $
-15,3 %
428.716 $+89.262 $
+26,3 %
339.454 $+26.574 $
+8,5 %
312.880 $+20.027 $
+6,8 %
Janney Montgomery Scott LLC427.000 $
Tradition Wealth Management, LLC411.831 $
AXXCESS WEALTH MANAGEMENT, LLC344.831 $-62.315 $
-15,3 %
407.146 $+84.771 $
+26,3 %
322.375 $+35.229 $
+12,3 %
287.146 $+8.710 $
+3,1 %
Innovative Asset Advisors Group, LLC397.522 $
E&G Advisors, LLC303.094 $-81.973 $
-21,3 %
385.067 $
Anson Capital, Inc.357.934 $+121.327 $
+51,3 %
236.607 $
XML Financial, LLC347.022 $
IPG Investment Advisors LLC346.332 $
Sigma Planning Corp342.383 $
Redwood Family Wealth LLC338.221 $
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC324.009 $
Pinion Investment Advisors, LLC318.534 $
Alteri Wealth LLC311.772 $
WILLNER & HELLER, LLC293.100 $+67.746 $
+30,1 %
225.354 $
Apella Capital, LLC288.214 $+11.666 $
+4,2 %
276.548 $
Creative Planning284.305 $
CARY STREET PARTNERS FINANCIAL LLC283.263 $
WJ Wealth Management, LLC282.494 $
MATHER GROUP, LLC.119.558 $-149.626 $
-55,6 %
269.184 $+229.360 $
+575,9 %
39.824 $
TBH Global Asset Management, LLC264.472 $
Roxbury Financial LLC263.080 $+20.998 $
+8,7 %
242.082 $+136.371 $
+129,0 %
105.711 $
Worth Asset Management, LLC218.848 $-43.320 $
-16,5 %
262.168 $+54.585 $
+26,3 %
207.583 $
GENTRY PRIVATE WEALTH, LLC257.319 $
Focus Partners Wealth256.713 $
OSAIC HOLDINGS, INC.244.983 $+225.831 $
+1.179,2 %
19.152 $+4.310 $
+29,0 %
14.842 $+2.332 $
+18,6 %
Powell Investment Advisors, LLC217.375 $-19.741 $
-8,3 %
237.116 $
SBI Securities Co., Ltd.231.294 $+224.155 $
+3.139,9 %
7.139 $
Joseph P. Lucia & Associates, LLC223.809 $
Kingsview Wealth Management, LLC206.523 $
Convergence Financial, LLC201.116 $
Larson Financial Group LLC195.930 $
FIFTH THIRD BANCORP181.946 $+1.444 $
+0,8 %
180.502 $
Tower Research Capital LLC (TRC)160.315 $
AE Wealth Management LLC143.535 $
Steward Partners Investment Advisory, LLC126.664 $+86.419 $
+214,7 %
40.245 $+6.192 $
+18,2 %
34.053 $+1.033 $
+3,1 %
Berbice Capital Management LLC9.584 $-93.708 $
-90,7 %
103.292 $
Farther Finance Advisors, LLC61.532 $-41.043 $
-40,0 %
102.575 $+63.068 $
+159,6 %
39.507 $+4.922 $
+14,2 %
34.585 $+1.049 $
+3,1 %
Arax Advisory Partners93.571 $
Frazier Financial Advisors, LLC63.480 $+4.531 $
+7,7 %
58.949 $-2.807 $
-4,5 %
61.756 $+7.602 $
+14,0 %
Plante Moran Financial Advisors, LLC60.152 $
Tripletail Wealth Management, LLC59.530 $
BlackRock, Inc.54.906 $
Global Retirement Partners, LLC53.996 $
Acumen Wealth Advisors, LLC48.608 $
Parallel Advisors, LLC42.532 $
Allworth Financial LP37.550 $
IFP Advisors, Inc28.920 $-5.470 $
-15,9 %
34.390 $
PNC FINANCIAL SERVICES GROUP, INC.33.418 $
Cape Investment Advisory, Inc.31.048 $+1.728 $
+5,9 %
29.320 $+20.405 $
+228,9 %
8.915 $
HHM Wealth Advisors, LLC30.807 $+6.414 $
+26,3 %
24.393 $+2.666 $
+12,3 %
21.727 $+659 $
+3,1 %
TD Capital Management LLC29.034 $+8.558 $
+41,8 %
20.476 $+7.414 $
+56,8 %
13.062 $+2.270 $
+21,0 %
Kestra Advisory Services, LLC27.412 $
Ameritas Advisory Services, LLC24.972 $
US BANCORP \DE\24.744 $
Boreal Capital Management LLC22.907 $
St. Johns Investment Management Company, LLC21.995 $
IMA Advisory Services, Inc.21.144 $
BROWN BROTHERS HARRIMAN & CO20.020 $
Turning Point Benefit Group, Inc.19.997 $+551 $
+2,8 %
Continuum Advisory, LLC19.227 $
BARCLAYS PLC18.106 $
HORIZON FINANCIAL SERVICES, LLC17.499 $
FIDUCIARY FINANCIAL ADVISORS17.165 $
Rockefeller Capital Management L.P.15.798 $
TD Waterhouse Canada Inc.12.425 $-3.330 $
-21,1 %
15.755 $
ADIRONDACK TRUST CO6.298 $-8.739 $
-58,1 %
15.037 $
Aventura Private Wealth, LLC14.552 $
Safe Harbor Fiduciary, LLC12.175 $
MARK SHEPTOFF FINANCIAL PLANNING, LLC12.152 $
CX Institutional10.000 $-2.000 $
-16,7 %
12.000 $
Strengthening Families & Communities, LLC11.525 $+41 $
+0,4 %
11.484 $
Key Capital Management, INC11.453 $
Vermillion & White Wealth Management Group, LLC10.698 $+354 $
+3,4 %
Golden State Wealth Management, LLC9.114 $
Cedar Mountain Advisors, LLC7.188 $-1.926 $
-21,1 %
9.114 $
Strive Financial Group ,LLC8.506 $
Bank of New Hampshire6.110 $-1.637 $
-21,1 %
7.747 $
WHITTIER TRUST CO OF NEVADA INC6.728 $
CONSULTIVA WEALTH MANAGEMENT, CORP.6.076 $
LANARK FINANCIAL, INC.6.076 $
SHP Wealth Management6.076 $
GK Wealth Management LLC5.846 $
JONES FINANCIAL COMPANIES LLLP5.429 $
SageView Advisory Group, LLC4.976 $
Markowski Investments4.861 $
Root Financial Partners, LLC4.792 $
MCGUIRE CAPITAL ADVISORS INC3.372 $
1 NORTH WEALTH SERVICES LLC3.038 $
TOTH FINANCIAL ADVISORY CORP2.396 $-642 $
-21,1 %
3.038 $
Caitlin John, LLC3.038 $
VSM Wealth Advisory, LLC2.734 $
VALLEY NATIONAL ADVISERS INC2.674 $
AdvisorNet Financial, Inc2.673 $
Institute for Wealth Management, LLC.2.188 $
FINANCIAL CONSULATE, INC1.945 $
COMPASS FINANCIAL MANAGEMENT LLC1.823 $
Signature Resources Capital Management, LLC1.773 $
Lloyd Advisory Services, LLC.1.610 $
HUNTINGTON NATIONAL BANK1.519 $
MV CAPITAL MANAGEMENT, INC.1.436 $
SIGNATUREFD, LLC1.215 $
NFSG Corp719 $-192 $
-21,1 %
911 $
Abound Wealth Management799 $+57 $
+7,7 %
742 $-35 $
-4,5 %
777 $+104 $
+15,5 %
Physician Wealth Advisors, Inc.599 $-161 $
-21,2 %
760 $
Prestige Wealth Management Group LLC608 $
Strategic Wealth Partners, Ltd.577 $
Harbor Asset Planning, Inc.544 $+39 $
+7,7 %
505 $-24 $
-4,5 %
529 $+65 $
+14,0 %
Catherine Avery Investment Management LLC479 $
WELLS FARGO & COMPANY/MN377 $+78 $
+26,1 %
299 $-2.424 $
-89,0 %
GILL CAPITAL PARTNERS, LLC365 $
Axiom Investment Management LLC304 $
Game Plan Financial Advisors, LLC243 $
DB Fitzpatrick & Co, Inc152 $
Main Street Group, LTD61 $
Roble, Belko & Company, Inc0 $
Gesamt112.474.378 $-3.304.825 $
+65,8 %
1.552.095.634 $+419.396.125 $
+1.399,6 %
882.128.121 $-112.387.082 $
+150,2 %
973.786.128 $+148.994.054 $
+53,1 %
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