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TOLL TEMA ETF TRUST

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CMN (fund)

7 managers (7 13F filers) reported a position in TOLL shares at 2025-03-31, 55,678 shares in all. 2 filers opened a position and 2 filers sold out during the quarter.

Managers
7
13F filers
7
New
2
Added
2
Reduced
2
Sold out
2
Shares held by filers
55,678

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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…18,154$583K<0.01%new13F-HRTimelineGroup
Resurgent Financial Advisors LLC12,957$416K0.25%+67613F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC12,265$394K<0.01%+2,68013F-HR/ATimelineGroup
IHT Wealth Management, LLC9,667$314K0.01%-24,19513F-HRTimeline
HARBOUR INVESTMENTS, INC.1,435$46.1K<0.01%-21,96013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV1,200$38.5K<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.