Tema ETFs LLC

SEC CIK: 0002056807
Latest filing: Jul 10, 2026

SEC filings (opens in a new tab)

AVB holding history

Avalonbay Communities Inc in every 13F filed by Tema ETFs LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AVB overview All 13F holders of AVB Full Q2 2026 holdings

Shares (Q2 2026): 2,065
Value: $389.6K
% of portfolio: <0.1%
Quarters held: 4; Since Q3 2025

Holdings of AVB by Tema ETFs LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	2,065	$389.6K	<0.1%	+145+7.6%	Added	Holders
Q1 2026	1,920	$313.6K	<0.1%	+7+0.4%	Added	Holders
Q4 2025	1,913	$346.8K	<0.1%	−4−0.2%	Reduced	Holders
Q3 2025	1,917	$370.3K	<0.1%	+1,917	New	Holders