TOLL Institutional Ownership
Tema Durable Quality ETF
1W: +1.3%
1M: +7.2%
3M: +1.2%
YTD: +17.2%
1Y: +20.5%
3Y: +72.9%
$41.44
+0.45 (+1.09%)
Weekly Expected Move ±2.3%
$40
$40
$41
$42
$43
Overview
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Institutional Ownership — TOLL
18
Institutional Holders
+3 vs prior quarter
0.0%
Ownership
+0.00pp
30M
Total Invested
6
New Positions
4
Increased
7
Reduced
3
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (20 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | NewEdge Wealth, LLC | 194,607 | $8M | -17,713 | -8.3% | 4Q | SEC ↗ |
| 2 | CHANNEL WEALTH LLC | 122,521 | $5M | +18,076 | +17.3% | 3Q | SEC ↗ |
| 3 | Archford Capital Strategies, LLC | 100,861 | $4M | +2,325 | +2.4% | 2Q | SEC ↗ |
| 4 | BANK OF AMERICA CORP /DE NEW | 100,000 | $4M | — | +0.0% | 1Q | SEC ↗ |
| 5 | GOLDMAN SACHS GROUP INC NEW | 50,036 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 6 | Weiss Asset Management LP NEW | 50,000 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41,514 | $2M | -1,885 | -4.3% | 4Q | SEC ↗ |
| 8 | JANE STREET GROUP, LLC | 16,680 | $691K | +6,562 | +64.9% | 3Q | SEC ↗ |
| 9 | Resurgent Financial Advisors LLC | 12,899 | $535K | — | +0.0% | 7Q | SEC ↗ |
| 10 | HighTower Advisors, LLC | 6,500 | $269K | -145 | -2.2% | 3Q | SEC ↗ |
| 11 | TBH Global Asset Management, LLC NEW | 6,335 | $263K | — | +0.0% | 1Q | SEC ↗ |
| 12 | LPL Financial LLC NEW | 5,016 | $208K | — | +0.0% | 1Q | SEC ↗ |
| 13 | NewEdge Advisors, LLC | 1,752 | $73K | -63 | -3.5% | 4Q | SEC ↗ |
| 14 | HARBOUR INVESTMENTS, INC. | 772 | $32K | +251 | +48.2% | 12Q | SEC ↗ |
| 15 | UBS Group AG NEW | 606 | $25K | — | +0.0% | 1Q | SEC ↗ |
| 16 | FLOW TRADERS U.S. LLC | 0 | $0K | -69,623 | -100.0% | 2Q | SEC ↗ |
| 17 | GTS SECURITIES LLC | 0 | $0K | -9,981 | -100.0% | 1Q | SEC ↗ |
| 18 | CITADEL ADVISORS LLC | 0 | $0K | -50,473 | -100.0% | 1Q | SEC ↗ |
| 19 | Thrivent Financial for Lutherans | 0 | $0K | -435,976 | -100.0% | 1Q | SEC ↗ |
| 20 | Willow Financial LLC | 0 | $0K | -68,091 | -100.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (6)
| Holder | Shares | Value |
|---|---|---|
| BANK OF AMERICA CORP /DE | 100,000 | $4M |
| GOLDMAN SACHS GROUP INC | 50,036 | $2M |
| Weiss Asset Management LP | 50,000 | $2M |
| TBH Global Asset Management, LLC | 6,335 | $263K |
| LPL Financial LLC | 5,016 | $208K |
| UBS Group AG | 606 | $25K |
Sold Out (5)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Thrivent Financial for Lutherans | 435,976 | $18M |
| FLOW TRADERS U.S. LLC | 69,623 | $3M |
| Willow Financial LLC | 68,091 | $3M |
| CITADEL ADVISORS LLC | 50,473 | $2M |
| GTS SECURITIES LLC | 9,981 | $414K |
Biggest Increases (4)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| CHANNEL WEALTH LLC | +18,076 | +17.3% | 122,521 |
| JANE STREET GROUP, LLC | +6,562 | +64.9% | 16,680 |
| Archford Capital Strategies, LLC | +2,325 | +2.4% | 100,861 |
| HARBOUR INVESTMENTS, INC. | +251 | +48.2% | 772 |
Biggest Decreases (4)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| NewEdge Wealth, LLC | -17,713 | -8.3% | 194,607 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -1,885 | -4.3% | 41,514 |
| HighTower Advisors, LLC | -145 | -2.2% | 6,500 |
| NewEdge Advisors, LLC | -63 | -3.5% | 1,752 |