VOLT TEMA ETF TRUST
FollowELECTRIFICATION (fund)
12 managers (12 13F filers) reported a position in VOLT shares at 2025-06-30, 1,546,917 shares in all. 3 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 12
- 13F filers
- 12
- New
- 3
- Added
- 3
- Reduced
- 4
- Sold out
- 1
- Shares held by filers
- 1,546,917
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… | 1,379,313 | $35.1M | 0.08% | new | 13F-HR/ATimelineGroup |
| ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC | 37,698 | $960K | <0.01% | +1,939 | 13F-HRTimelineGroup |
| TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP | 33,990 | $865K | <0.01% | +5,918 | 13F-HRTimelineGroup |
| STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP | 30,355 | $773K | <0.01% | -1,239 | 13F-HRTimelineGroup |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 19,507 | $497K | <0.01% | -67,044 | 13F-HRTimelineGroup |
| CAPTRUST FINANCIAL ADVISORS | 15,164 | $386K | <0.01% | new | 13F-HRTimeline |
| WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN | 14,819 | $377K | <0.01% | -8,006 | 13F-HRTimelineGroup |
| MIRAE ASSET SECURITIES (USA) INC. | 14,523 | $370K | 0.02% | -3,350 | 13F-HRTimeline |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 1,280 | $32.6K | <0.01% | +1,014 | 13F-HR/ATimelineGroup |
| RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC | 233 | $5.93K | <0.01% | new | 13F-HRTimelineGroup |
| Arax Advisory Partners | 35 | $892 | <0.01% | 0 | 13F-HRTimeline |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |