Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

TEMA ETF TRUST (RSHO)

23 + Investors. Track Smart Money conviction in RSHO. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -3
Streak
1Q ▼
Buyers last Q
62%

Smart Money Signals — RSHO

Based on 23 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their RSHO positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 88% of 2.5Y peak

88% of all-time peak
23 funds currently hold this stock — 88% of the 2.5-year high of 26 funds (reached 2025 Q2). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
🚀

Fast accumulation — +28% more funds vs a year ago

fund count last 6Q
+5 new funds entered over the past year (+28% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟢

More buyers than sellers — 62% buying

13 buying8 selling
Last quarter: 13 funds were net buyers (2 opened a brand new position + 11 added to an existing one). Only 8 were sellers (3 trimmed + 5 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~2 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 7 → 9 → 4 → 2. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

Mostly new holders — 30% entered in last year

■ 9% conviction (2yr+) ■ 61% medium ■ 30% new
Only 2 funds (9%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
⚠️

Saturation — most institutions already know this story

8 → 7 → 9 → 4 → 2 new funds/Q
New funds entering each quarter: 7 → 9 → 4 → 2. Far fewer institutions are entering now vs. a year ago. When the pool of potential new buyers shrinks this fast, future price support from institutional inflows weakens significantly.
🌱

Early stage — 65% of holders entered in last year

■ 13% veterans ■ 22% 1-2yr ■ 65% new
Of 23 current holders: 15 (65%) entered in the past year, only 3 (13%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.
📋

Smaller funds dominant — 9% AUM from top-100

9% from top-100 AUM funds
3 of 23 holders rank in the top 100 by AUM, but together hold only 9% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
3.4
out of 10
Low Exit Risk
Exit risk score 3.4/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: RSHO

How many hedge funds hold RSHO — quarterly history vs. share price
Quarterly hedge fund ownership of RSHO vs. share price

Market Analysis: RSHO

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: RSHO

-- --
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

2 top-rated funds 0 high-conviction
Consensus
2.1
/ 10
breadth
×
Elite
0.2
/ 10
conviction
Hedge Fund Positioning: RSHO
2026 Q1 Stats Unlock in 19 days 23 + Investors

Track Smart Money conviction in RSHO. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 23 26 -11.54%
13F Shares 2M 874K 165.71%
Total Value $103M $38M 174.92%
New Positions 2 4 -2
Increased Positions 11 11 -
Closed Positions 5 4 +1
Reduced Positions 3 5 -2
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: RSHO

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Valuation Measures Data as of: --

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

23 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in RSHO. Verified SEC 13F-HR filings.

Top 15 institutional holders of RSHO — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Willow Financial LLC 2.27% 45,068 $2.2M
2 WealthBridge Capital Management, LLC 0.31% 27,039 $1.3M
3 WILLNER & HELLER, LLC 0.17% 4,527 $225K
4 GEM Asset Management, LLC 0.15% 6,819 $339K
5 Worth Asset Management, LLC 0.08% 4,170 $208K
6 THRIVENT FINANCIAL FOR LUTHERANS 0.03% 358,185 $18K
7 AXXCESS WEALTH MANAGEMENT, LLC 0.01% 6,476 $322K
8 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% 83,316 $4.2M
9 HHM Wealth Advisors, LLC 0.00% 490 $24K
10 Stratos Wealth Partners, LTD. 0.00% 4,332 $216K
11 TRUIST FINANCIAL CORP 0.00% 25,025 $1.2M
12 MATHER GROUP, LLC. 0.00% 800 $40K
13 COMMONWEALTH EQUITY SERVICES, LLC 0.00% 5,608 $279K
14 Farther Finance Advisors, LLC 0.00% 780 $40K
15 FIFTH THIRD BANCORP 0.00% 3,626 $181K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — TEMA ETF TRUST (RSHO)

What does the Smart Money Trend signal show for RSHO?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their RSHO positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for RSHO?

More buyers than sellers — 62% buying: Last quarter: 13 funds were net buyers (2 opened a brand new position + 11 added to an existing one). Only 8 were sellers (3 trimmed + 5 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for RSHO holders?

Smaller funds dominant — 9% AUM from top-100: 3 of 23 holders rank in the top 100 by AUM, but together hold only 9% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held RSHO?

Mostly new holders — 30% entered in last year: Only 2 funds (9%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.