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Tema ETFs LLC

SEC CIK
0002056807
Latest filing
Jul 10, 2026

CBOE holding history

Cboe Global Markets, 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.

CBOE overviewAll 13F holders of CBOEFull Q2 2026 holdings

Shares (Q2 2026)
8,274
Value
$2.01M
% of portfolio
0.1%
Quarters held
6
Since Q1 2025
Holdings of CBOE by Tema ETFs LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20268,274$2.01M0.1%−55−0.7%ReducedHolders
Q1 20268,329$2.34M0.2%−2,235−21.2%ReducedHolders
Q4 202510,564$2.65M0.2%−1,054−9.1%ReducedHolders
Q3 202511,618$2.85M0.2%+6,672+134.9%AddedHolders
Q2 20254,946$1.15M0.3%+2,571+108.3%AddedHolders
Q1 20252,375$537.4K0.2%+2,375NewHolders