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TOLL TEMA ETF TRUST

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CMN (fund)

12 managers (12 13F filers) reported a position in TOLL shares at 2026-03-31, 620,775 shares in all. 3 filers opened a position and 3 filers sold out during the quarter.

Managers
12
13F filers
12
New
3
Added
4
Reduced
5
Sold out
3
Shares held by filers
620,775

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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
NewEdge Wealth, LLC212,320$7.16M0.09%-6,65613F-HRTimeline
CHANNEL WEALTH LLC104,445$3.52M0.85%+39,27713F-HRTimeline
Archford Capital Strategies, LLC98,536$3.32M0.38%new13F-HRTimeline
FLOW TRADERS U.S. LLC69,623$2.35M0.07%+7,01213F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC50,473$1.7M<0.01%new13F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…43,399$1.46M<0.01%-18,37913F-HRTimelineGroup
Resurgent Financial Advisors LLC12,899$435K0.16%+30013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC10,118$341K<0.01%-17,25413F-HRTimelineGroup
GTS SECURITIES LLC9,981$337K0.01%new13F-HRTimeline
HighTower Advisors, LLC6,645$224K<0.01%+20013F-HRTimeline
NewEdge Advisors, LLC1,815$61.2K<0.01%-46,71613F-HR/ATimeline
HARBOUR INVESTMENTS, INC.521$17.6K<0.01%-84713F-HRTimeline