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Disclosery

NASA TEMA ETF TRUST

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ETF (fund)

167 managers (169 13F filers) reported a position in NASA shares at 2026-06-30, 9,258,393 shares in all. 165 filers opened a position and 0 filers sold out during the quarter.

Managers
167
13F filers
169
New
165
Added
1
Reduced
0
Sold out
0
Shares held by filers
9,258,393

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…1,227,364$37.3M0.03%new13F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC1,139,343$34.6M0.02%new13F-HRTimelineGroup
FLOW TRADERS U.S. LLC720,464$21.9M0.9%new13F-HRTimeline
Kranot Hishtalmut Le Morim Ve Gananot H…group of 2 filers holding634,000$19.3MnewTimeline
UBS Group AGin group UBS Group AG574,661$17.5M<0.01%new13F-HRTimelineGroup
OLD MISSION CAPITAL LLC433,025$13.2M0.34%new13F-HRTimeline
LPL Financial LLC378,440$11.5M<0.01%new13F-HRTimeline
Gradient Investments LLCin group Gradient Investments LLC346,592$10.5M0.15%new13F-HRTimelineGroup
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…316,717$9.62M0.02%new13F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA289,896$8.81M<0.01%new13F-HRTimelineGroup
Rockport Wealth LLC214,839$6.53M1.1%new13F-HRTimeline
SIMPLEX TRADING, LLC185,610$5.64M0.15%new13F-HRTimeline
Oak Grove Capital LLC145,000$4.41M0.32%new13F-HRTimeline
BLUEFIN CAPITAL MANAGEMENT, LLC133,847$4.07M1.17%new13F-HRTimeline
Belvedere Trading LLC123,836$3.76M0.31%new13F-HRTimeline
IMC-Chicago, LLC115,041$3.49M0.03%new13F-HRTimeline
GROUP ONE TRADING LLC88,673$2.69M0.08%new13F-HRTimeline
Cetera Investment Advisers87,735$2.67M<0.01%new13F-HRTimeline
MONECO ADVISORS, LLC85,401$2.59M0.16%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC81,806$2.49M<0.01%new13F-HRTimelineGroup
MML INVESTORS SERVICES, LLC80,414$2.44M<0.01%new13F-HRTimeline
Summit Financial, LLC71,896$2.18M0.02%new13F-HRTimeline
GTS SECURITIES LLC68,402$2.08M0.04%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC66,036$2.01M<0.01%new13F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP65,876$2M<0.01%new13F-HRTimelineGroup
Moran Wealth Management, LLC58,271$1.77M0.05%new13F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/52,104$1.58M<0.01%new13F-HRTimelineGroup
Marex Group Ltdin group Marex Group Ltd49,760$1.51M0.01%new13F-HRTimelineGroup
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …47,171$1.43M0.02%new13F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS46,119$1.4M<0.01%new13F-HRTimelineGroup
Cambridge Investment Research Advisors,…44,297$1.35M<0.01%new13F-HR/ATimeline
Lido Advisors, LLCin group Lido Advisors, LLC43,620$1.33M<0.01%new13F-HRTimelineGroup
Capital Investment Advisory Services, L…39,148$1.19M0.07%new13F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP39,060$1.19M<0.01%new13F-HRTimelineGroup
Mattson Financial Services, LLC50,209$1.17M0.24%new13F-HRTimeline
Snowden Capital Advisors LLC38,075$1.16M0.03%new13F-HRTimeline
Purus Wealth Management, LLC34,074$1.04M0.28%new13F-HRTimeline
WEDBUSH SECURITIES INC33,958$1.03M0.03%new13F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC33,378$1.01M0.02%new13F-HRTimeline
SCOTIA CAPITAL INC.31,482$956K<0.01%new13F-HRTimeline
Mariner, LLCin group Mariner, LLC30,298$920K<0.01%new13F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/28,192$850K<0.01%new13F-HRTimelineGroup
CHANNEL WEALTH LLC27,605$839K0.19%new13F-HRTimeline
HRT FINANCIAL LP25,728$781K<0.01%new13F-HRTimeline
HighTower Advisors, LLC25,174$765K<0.01%new13F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management22,943$697K0.01%new13F-HRTimelineGroup
GoalVest Advisory LLC22,346$679K0.13%new13F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC21,976$668K0.01%new13F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC21,635$657K<0.01%new13F-HRTimelineGroup
STEPHEN J. GARRY & ASSOCIATES, LLC21,583$656K0.48%new13F-HRTimeline
NTV Asset Management LLC21,503$653K0.06%new13F-HRTimeline
Blueprint Investment Partners LLCgroup of 2 filers holding21,460$652KnewTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV21,355$649K0.03%new13F-HRTimeline
Members Advisory Group LLC20,373$619K0.17%new13F-HRTimeline
INSIGNEO ADVISORY SERVICES, LLC19,923$605K0.02%new13F-HRTimeline
San Luis Wealth Advisors LLC19,402$589K0.09%new13F-HRTimeline
SageGuard Financial Group, LLC18,396$559K0.08%new13F-HRTimeline
VestGen Advisors, LLC17,712$538K0.02%new13F-HRTimeline
STEVENS CAPITAL MANAGEMENT LP17,600$535K0.13%new13F-HRTimeline
Sage Capital Management, LLC17,534$533K0.21%new13F-HRTimeline
Federation des caisses Desjardins du Qu…17,351$527K<0.01%new13F-HRTimeline
Perigon Wealth Management, LLC16,889$513K0.01%new13F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC16,830$511K0.01%new13F-HRTimelineGroup
Sound View Wealth Advisors Group, LLC16,486$501K0.03%new13F-HRTimeline
Oder Investment Management, LLC15,419$468K0.31%new13F-HRTimeline
Integras Partners LLC15,048$457K0.25%new13F-HRTimeline
PFG Investments, LLC14,846$451K0.02%new13F-HRTimeline
Altman Advisors, Inc.14,318$435K0.16%new13F-HRTimeline
Green Ridge Wealth Planning LLC14,129$429K0.18%new13F-HRTimeline
Janney Montgomery Scott LLC14,065$427K<0.01%new13F-HRTimeline
Advisory Services Network, LLC13,825$420K<0.01%new13F-HRTimeline
Tradition Wealth Management, LLC13,556$412K0.03%new13F-HRTimeline
Innovative Asset Advisors Group, LLC13,085$398K0.17%new13F-HRTimeline
E&G Advisors, LLC12,675$385K0.07%new13F-HRTimeline
RETIREMENT PLANNING GROUP, LLC / NY12,250$372K0.2%new13F-HRTimeline
XML Financial, LLC11,423$347K0.03%new13F-HRTimeline
IPG Investment Advisors LLC11,400$346K0.05%new13F-HRTimeline
Sigma Planning Corp11,270$342K0.01%new13F-HRTimeline
Redwood Family Wealth LLC11,133$338K0.3%new13F-HRTimeline
Intrepid Financial Planning Group LLC10,690$325K0.11%new13F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…11,002$324K0.02%new13F-HRTimeline
Pinion Investment Advisors, LLC10,485$319K0.06%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY9,424$286K<0.01%new13F-HRTimelineGroup
Creative Planningin group Creative Planning9,358$284K<0.01%new13F-HRTimelineGroup
CARY STREET PARTNERS FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA…9,324$283K0.01%new13F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.9,262$281K<0.01%new13F-HRTimeline
Apella Capital, LLC10,277$277K<0.01%new13F-HRTimeline
GENTRY PRIVATE WEALTH, LLC8,470$257K0.13%new13F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth8,450$257K<0.01%new13F-HRTimelineGroup
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …7,975$242K<0.01%new13F-HRTimelineGroup
Powell Investment Advisors, LLC7,805$237K0.07%new13F-HRTimeline
Joseph P. Lucia & Associates, LLC7,367$224K0.07%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.7,330$223K<0.01%new13F-HRTimelineGroup
MATHER GROUP, LLC.7,205$219K<0.01%new13F-HRTimeline
Cooper Capital Advisors LLC6,916$210K0.09%new13F-HRTimeline
Kingsview Wealth Management, LLC6,798$207K<0.01%new13F-HRTimeline
Convergence Financial, LLC6,620$201K0.02%new13F-HRTimeline
Larson Financial Group LLC6,395$194K0.01%new13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…5,277$160K<0.01%new13F-HRTimelineGroup
Integrated Wealth Concepts LLC4,891$149K<0.01%new13F-HRTimeline
Berbice Capital Management LLC3,400$103K0.05%new13F-HRTimeline
AE Wealth Management LLC3,098$94.1K<0.01%new13F-HRTimeline
Arax Advisory Partners3,080$93.6K<0.01%new13F-HRTimeline
Roxbury Financial LLC2,620$79.6K0.06%new13F-HRTimeline
Steward Partners Investment Advisory, L…2,580$78.4K<0.01%+2,50013F-HRTimeline
Plante Moran Financial Advisors, LLC1,980$60.2K<0.01%new13F-HRTimeline
Farther Finance Advisors, LLC1,762$53.5K<0.01%new13F-HRTimeline
Global Retirement Partners, LLC1,609$48.9K<0.01%13F-HRTimeline
Acumen Wealth Advisors, LLC1,600$48.6K0.01%new13F-HRTimeline
Parallel Advisors, LLC1,400$42.5K<0.01%new13F-HRTimeline
Allworth Financial LP1,236$37.5K<0.01%new13F-HRTimeline
IFP Advisors, Inc1,132$34.4K<0.01%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,100$33.4K<0.01%new13F-HRTimelineGroup
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…822$25K<0.01%new13F-HRTimelineGroup
Boreal Capital Management LLC754$22.9K0.02%new13F-HRTimeline
St. Johns Investment Management Company…724$22K0.01%new13F-HRTimeline
IMA Advisory Services, Inc.696$21.1K<0.01%new13F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO659$20K<0.01%new13F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC596$18.1K<0.01%new13F-HRTimelineGroup
HORIZON FINANCIAL SERVICES, LLC576$17.5K0.01%new13F-HRTimeline
FIDUCIARY FINANCIAL ADVISORS565$17.2K<0.01%new13F-HRTimeline
Continuum Advisory, LLC550$16.7K<0.01%new13F-HRTimeline
Cape Investment Advisory, Inc.549$16.7K<0.01%new13F-HRTimeline
CENTRAL TRUST Co538$16.3K<0.01%new13F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…520$15.8K<0.01%new13F-HRTimelineGroup
TD Waterhouse Canada Inc.541$15.8K<0.01%new13F-HRTimeline
ADIRONDACK TRUST CO495$15K<0.01%new13F-HRTimeline
Aventura Private Wealth, LLC479$14.6K<0.01%new13F-HRTimeline
TD Capital Management LLC445$13.5K<0.01%new13F-HRTimeline
MARK SHEPTOFF FINANCIAL PLANNING, LLC400$12.2K0.01%new13F-HRTimeline
CX Institutional397$12K<0.01%new13F-HRTimeline
Strengthening Families & Communities, L…378$11.5K<0.01%new13F-HRTimeline
Key Capital Management, INC377$11.5K0.01%new13F-HRTimeline
Golden State Wealth Management, LLC300$9.11K<0.01%new13F-HRTimeline
Cedar Mountain Advisors, LLC300$9.11K<0.01%new13F-HRTimeline
Strive Financial Group ,LLC280$8.51K<0.01%new13F-HR/ATimeline
Bank of New Hampshire255$7.75K<0.01%new13F-HRTimeline
SBI Securities Co., Ltd.235$7.14K<0.01%new13F-HRTimeline
WHITTIER TRUST CO OF NEVADA INC250$6.73K<0.01%new13F-HRTimeline
LANARK FINANCIAL, INC.200$6.08K<0.01%new13F-HRTimeline
SHP Wealth Management200$6.08K<0.01%new13F-HRTimeline
CONSULTIVA WEALTH MANAGEMENT, CORP.200$6.08K0.01%new13F-HRTimeline
Markowski Investments160$4.86K<0.01%13F-HRTimeline
MCGUIRE CAPITAL ADVISORS INC111$3.37K<0.01%new13F-HRTimeline
TOTH FINANCIAL ADVISORY CORP100$3.04K<0.01%new13F-HRTimeline
1 NORTH WEALTH SERVICES LLC100$3.04K<0.01%new13F-HRTimeline
Caitlin John, LLC100$3.04K<0.01%new13F-HRTimeline
VSM Wealth Advisory, LLC90$2.73K<0.01%new13F-HRTimeline
VALLEY NATIONAL ADVISERS INC88$2.67K<0.01%new13F-HRTimeline
AdvisorNet Financial, Inc88$2.67K<0.01%new13F-HRTimeline
Institute for Wealth Management, LLC.72$2.19K<0.01%new13F-HRTimeline
FINANCIAL CONSULATE, INC64$1.95K<0.01%new13F-HRTimeline
COMPASS FINANCIAL MANAGEMENT LLC60$1.82K<0.01%13F-HRTimeline
Lloyd Advisory Services, LLC.53$1.61K<0.01%new13F-HRTimeline
CoreCap Advisors, LLC50$1.52K<0.01%new13F-HRTimeline
MV CAPITAL MANAGEMENT, INC.47$1.44K<0.01%new13F-HR/ATimeline
SIGNATUREFD, LLC40$1.22K<0.01%new13F-HRTimeline
NFSG Corp30$911<0.01%new13F-HRTimeline
Physician Wealth Advisors, Inc.25$760<0.01%new13F-HRTimeline
Prestige Wealth Management Group LLC20$608<0.01%new13F-HRTimeline
Strategic Wealth Partners, Ltd.19$577<0.01%new13F-HRTimeline
GILL CAPITAL PARTNERS, LLC12$365<0.01%new13F-HRTimeline
Axiom Investment Management LLC10$304<0.01%new13F-HRTimeline
Game Plan Financial Advisors, LLC8$243<0.01%new13F-HRTimeline
DB Fitzpatrick & Co, Inc5$152<0.01%new13F-HR/ATimeline
Main Street Group, LTD2$61<0.01%new13F-HRTimeline
Roble, Belko & Company, Inc4$00%new13F-HRTimelineValue filed as zero, left out of ratios.