TEMA ETF TRUST ELECTRIFICATION is a security (CUSIP 87975E834) tracked across SEC portfolio filings. 108 institutional managers reported $207.9M on Form 13F as of 2026-06-30; 1 registered fund positions totaling $501K via N-PORT as of 2026-03-31.
Showing 15 of 108 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| LPL Financial LLC | FORT MILL, SC | $27.6M | 807,173 |
| HighTower Advisors, LLC | CHICAGO, IL | $23.9M | 570,153 |
| Arrow Financial Corp | Glens Falls, NY | $21.0M | 501,273 |
| Members Advisory Group LLC | WILLIAMSVILLE, NY | $20.1M | 480,790 |
| HENGEHOLD CAPITAL MANAGEMENT LLC | CINCINNATI, OH | $8.8M | 209,235 |
| Avid Wealth Partners LLC | SAN ANTONIO, TX | $8.0M | 190,962 |
| Baird Financial Group, Inc. | MILWAUKEE, WI | $6.3M | 183,503 |
| JANE STREET GROUP, LLC | NEW YORK, NY | $5.8M | 168,456 |
| UBS Group AG | Zurich, V8 | $5.7M | 167,693 |
| SBE LLC DBA CEDAR COVE WEALTH PARTNERS | BLOOMINGTON, MN | $5.2M | 124,234 |
| San Luis Wealth Advisors LLC | SAN LUIS OBISPO, CA | $4.5M | 106,857 |
| Fortis Advisors, LLC | KING OF PRUSSIA, PA | $4.4M | 129,474 |
| COMMONWEALTH EQUITY SERVICES, LLC | WALTHAM, MA | $4.2M | 100,949 |
| Willow Financial LLC | ROGERS, AR | $4.0M | 117,477 |
| Torrey-Payne Wealth Management, LLC | PASADENA, CA | $3.4M | 80,411 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Aspiriant Real Assets Fund | Aspiriant Real Assets Fund | $501K | 26.52% |