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Disclosery

VOLT TEMA ETF TRUST

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ELECTRIFICATION (fund)

54 managers (54 13F filers) reported a position in VOLT shares at 2025-12-31, 4,541,969 shares in all. 37 filers opened a position and 2 filers sold out during the quarter.

Managers
54
13F filers
54
New
37
Added
9
Reduced
1
Sold out
2
Shares held by filers
4,541,969

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.

HolderSharesValue% of portfolioChangeSource
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…2,300,473$66.8M0.12%+1,449,19913F-HRTimelineGroup
Arrow Financial Corpin group Arrow Financial Corp370,946$10.7M1.07%new13F-HRTimelineGroup
Members Advisory Group LLC334,796$9.68M3.65%new13F-HRTimeline
HENGEHOLD CAPITAL MANAGEMENT LLC192,427$5.57M0.47%new13F-HRTimeline
LPL Financial LLC146,969$4.25M<0.01%+131,19813F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.131,528$3.8M0.01%new13F-HRTimelineGroup
HighTower Advisors, LLC126,119$3.65M<0.01%+111,52513F-HRTimeline
Brookwood Investment Group LLC100,733$2.91M0.35%new13F-HRTimeline
San Luis Wealth Advisors LLC91,073$2.63M0.44%new13F-HRTimeline
Willow Financial LLC83,851$2.43M2.47%13F-HRTimeline
Torrey-Payne Wealth Management, LLC69,654$2.2M1.97%13F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP65,745$1.9M<0.01%+24,63513F-HRTimelineGroup
Unique Wealth Strategies, LLC53,984$1.56M0.61%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC52,518$1.52M<0.01%new13F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC47,436$1.37M0.01%new13F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC46,306$1.34M<0.01%+7,72613F-HRTimelineGroup
Outlook Wealth Advisors, LLC42,881$1.24M0.28%new13F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management42,443$1.23M0.01%new13F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP39,627$1.15M<0.01%+4,74113F-HRTimelineGroup
Gerber Kawasaki Wealth & Investment Man…35,094$1.02M0.04%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC30,869$893K<0.01%new13F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC18,654$540K<0.01%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…18,359$531K<0.01%new13F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS16,911$489K<0.01%013F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC13,975$404K0.01%new13F-HRTimelineGroup
Steward Partners Investment Advisory, L…10,113$293K<0.01%new13F-HRTimeline
MWA Asset Management7,660$222K0.12%+18513F-HRTimeline
TCFG WEALTH MANAGEMENT, LLCin group TCFG Investment Advisors, LLC7,485$217K0.08%new13F-HRTimelineGroup
Corient Private Wealth LPin group Corient Private Wealth LP7,300$211K<0.01%new13F-HR/ATimelineGroup
Three Magnolias Financial Advisors, LLC7,125$206K0.13%new13F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.7,065$204K<0.01%new13F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO3,816$110K<0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,434$70.4K<0.01%-413F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…2,227$64.4K<0.01%+20013F-HR/ATimelineGroup
AMERIFLEX GROUP, INC.1,704$49.3K0.03%new13F-HRTimeline
Arax Advisory Partners1,703$49.3K<0.01%+1,66813F-HRTimeline
Allworth Financial LP1,686$48.8K<0.01%new13F-HRTimeline
Signature Equity Partners, LLC1,618$46.8K0.03%13F-HRTimeline
SHP Wealth Management1,172$33.9K<0.01%13F-HRTimeline
NewEdge Advisors, LLC974$28.2K<0.01%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA840$24K<0.01%new13F-HRTimelineGroup
INTERNATIONAL ASSETS INVESTMENT MANAGEM…700$20.2K<0.01%new13F-HRTimeline
Acumen Wealth Advisors, LLC698$20.2K0.01%13F-HRTimeline
UBS Group AGin group UBS Group AG625$18.1K<0.01%new13F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.450$13K<0.01%new13F-HRTimeline
Cherry Tree Wealth Management, LLC329$9.52K<0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY233$6.74K<0.01%013F-HR/ATimelineGroup
Rossby Financial, LCC163$4.71K<0.01%new13F-HRTimeline
JNBA Financial Advisors133$3.85K<0.01%new13F-HRTimeline
MAI Capital Management115$3.33K<0.01%new13F-HRTimeline
Cornerstone Planning Group LLC100$3.22K<0.01%new13F-HRTimeline
Parallel Advisors, LLC75$2.17K<0.01%new13F-HRTimeline
Global Wealth Strategies & Associates42$1.22K<0.01%new13F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC13$376<0.01%new13F-HRTimelineGroup