TOLL TEMA ETF TRUST
FollowCMN (fund)
12 managers (12 13F filers) reported a position in TOLL shares at 2025-12-31, 1,009,886 shares in all. 6 filers opened a position and 2 filers sold out during the quarter.
- Managers
- 12
- 13F filers
- 12
- New
- 6
- Added
- 3
- Reduced
- 2
- Sold out
- 2
- Shares held by filers
- 1,009,886
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, Q4 2025
Filers in the available 13F reports with a share position at 2025-12-31, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Thrivent Financial for Lutheransin group Thrivent Financial for Luther… | 435,976 | $15.4M | 0.03% | new | 13F-HRTimelineGroup |
| NewEdge Wealth, LLC | 218,976 | $7.71M | 0.09% | -9,250 | 13F-HRTimeline |
| Willow Financial LLC | 68,091 | $2.4M | 2.44% | 13F-HRTimeline | |
| CHANNEL WEALTH LLC | 65,168 | $2.3M | 0.58% | new | 13F-HRTimeline |
| FLOW TRADERS U.S. LLC | 62,611 | $2.21M | 0.07% | new | 13F-HRTimeline |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 61,778 | $2.18M | <0.01% | +41,595 | 13F-HRTimelineGroup |
| NewEdge Advisors, LLC | 48,531 | $1.71M | 0.01% | -632 | 13F-HRTimeline |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 27,372 | $964K | <0.01% | new | 13F-HRTimelineGroup |
| Resurgent Financial Advisors LLC | 12,599 | $444K | 0.22% | +223 | 13F-HRTimeline |
| HighTower Advisors, LLC | 6,445 | $227K | <0.01% | new | 13F-HRTimeline |
| HARBOUR INVESTMENTS, INC. | 1,368 | $48.2K | <0.01% | +1 | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 971 | $34.2K | <0.01% | new | 13F-HRTimelineGroup |