TOLL TEMA ETF TRUST
FollowCMN (fund)
15 managers (15 13F filers) reported a position in TOLL shares at 2026-06-30, 710,099 shares in all. 6 filers opened a position and 3 filers sold out during the quarter.
- Managers
- 15
- 13F filers
- 15
- New
- 6
- Added
- 4
- Reduced
- 4
- Sold out
- 3
- Shares held by filers
- 710,099
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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| NewEdge Wealth, LLC | 194,607 | $8.12M | 0.08% | -17,713 | 13F-HRTimeline |
| CHANNEL WEALTH LLC | 122,521 | $5.12M | 1.15% | +18,076 | 13F-HRTimeline |
| Archford Capital Strategies, LLC | 100,861 | $4.21M | 0.43% | +2,325 | 13F-HRTimeline |
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 100,000 | $4.17M | <0.01% | new | 13F-HRTimelineGroup |
| GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC | 50,036 | $2.09M | <0.01% | new | 13F-HRTimelineGroup |
| Weiss Asset Management LPin group Weiss Asset Management LP | 50,000 | $2.09M | 0.02% | new | 13F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them. |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 41,514 | $1.73M | <0.01% | -1,885 | 13F-HRTimelineGroup |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 16,680 | $696K | <0.01% | +6,562 | 13F-HRTimelineGroup |
| Resurgent Financial Advisors LLC | 12,899 | $539K | 0.15% | 0 | 13F-HRTimeline |
| HighTower Advisors, LLC | 6,500 | $271K | <0.01% | -145 | 13F-HRTimeline |
| TBH Global Asset Management, LLC | 6,335 | $264K | 0.05% | new | 13F-HRTimeline |
| LPL Financial LLC | 5,016 | $209K | <0.01% | new | 13F-HRTimeline |
| NewEdge Advisors, LLC | 1,752 | $73.1K | <0.01% | -63 | 13F-HRTimeline |
| HARBOUR INVESTMENTS, INC. | 772 | $32.2K | <0.01% | +251 | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 606 | $25.3K | <0.01% | new | 13F-HRTimelineGroup |