TOLL TEMA ETF TRUST

CMN (fund)

8 managers (8 13F filers) reported a position in TOLL shares at 2025-06-30, 683,875 shares in all. 3 filers opened a position and 2 filers sold out during the quarter.

Managers: 8
13F filers: 8
New: 3
Added: 0
Reduced: 4
Sold out: 2
Shares held by filers: 683,875

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…	651,939	$22.3M	0.05%	new	13F-HR/A Timeline Group
Resurgent Financial Advisors LLC	12,662	$433K	0.24%	-295	13F-HR Timeline
IHT Wealth Management, LLC	8,987	$307K	0.01%	-680	13F-HR Timeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC	8,392	$287K	<0.01%	-3,873	13F-HR Timeline Group
HARBOUR INVESTMENTS, INC.	1,367	$46.7K	<0.01%	-68	13F-HR Timeline
UBS Group AGin group UBS Group AG	381	$13K	<0.01%	new	13F-HR Timeline Group
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC	147	$5.02K	<0.01%	new	13F-HR Timeline Group
CONCOURSE FINANCIAL GROUP SECURITIES, I…	0	$0		0	13F-HR TimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.