TEMA ETF TRUST (VOLT)

Neutral

Insufficient data to determine institutional momentum.

Data as of Q1 2026

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Institutional Holders

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No collected fundamentals to build a valuation model.

No collected fundamentals for a quality & risk analysis.

No collected fundamentals for a dividends & returns analysis.

No collected fundamentals for a capital-allocation analysis.

No collected fundamentals for a debt & leverage analysis.

No sector peer set for this ticker (missing sector classification, or too few peers with collected financials).

Buy / Sell Volume by Quarter

Total shares institutions bought (green) vs sold (red) each quarter across all holders.

Inferred from quarter-over-quarter change in each fund's 13F position (new stakes count as buys, exits as sells). Not tick-level trades.

Ownership Map

Top 40 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.

Size by

Drag any bubble to rearrange · size = dollar value of the position

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Crowding AnalysisCrowded

Holders79of 5,944

Avg: 68

Uncrowded85th percentileCrowded

Institutional Activity

Buy/Sell Ratio4x

69th percentile

60 buying15 selling

+32

New

-4

Closed

+591K

Net shares

Ownership Concentration

Top 5: 53.3%Top 10: 69.7%

THRIVENT FINANCIAL FOR LUTHERANS16.8%

LPL Financial15.9%

ARROW FINANCIAL9.1%

Members Advisory Group7.5%

HENGEHOLD CAPITAL MANAGEMENT3.9%

Others (74)46.7%

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Institutional Trends (6 Quarters)

No trend data available for this metric.

Crowding AnalysisCrowded

Holders79of 5,944

Avg: 68

Uncrowded85th percentileCrowded

Institutional Activity

Buy/Sell Ratio4x

69th percentile

60 buying15 selling

+32

New

-4

Closed

+591K

Net shares

Ownership Concentration

Top 5: 53.3%Top 10: 69.7%

THRIVENT FINANCIAL FOR LUTHERANS16.8%

LPL Financial15.9%

ARROW FINANCIAL9.1%

Members Advisory Group7.5%

HENGEHOLD CAPITAL MANAGEMENT3.9%

Others (74)46.7%

Crowding AnalysisCrowded

Holders79of 5,944

Avg: 68

Uncrowded85th percentileCrowded

Institutional Activity

Buy/Sell Ratio4x

69th percentile

60 buying15 selling

+32

New

-4

Closed

+591K

Net shares

Ownership Concentration

Top 5: 53.3%Top 10: 69.7%

THRIVENT FINANCIAL FOR LUTHERANS16.8%

LPL Financial15.9%

ARROW FINANCIAL9.1%

Members Advisory Group7.5%

HENGEHOLD CAPITAL MANAGEMENT3.9%

Others (74)46.7%

Conviction-Weighted Ownership

Median weight: 0.03%Avg weight: 0.90%Max: 4.46%High conviction (>1%): 3

THRIVENT FINANCIAL FOR LUTHERANS

LPL Financial

ARROW FINANCIAL

Members Advisory Group

HENGEHOLD CAPITAL MANAGEMENT

HighTower Advisors,

Baird Financial Group,

JANE STREET GROUP,

UBS Group AG

Fortis Advisors,

Not enough quarter-end price history for a performance view. (Run collect_prices.py for this ticker.)

Ownership Map

Top 40 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.

Size by

Drag any bubble to rearrange · size = dollar value of the position

Ownership Map

Top 40 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.

Size by

Drag any bubble to rearrange · size = dollar value of the position