Tema ETFs LLC

SEC CIK: 0002056807
Latest filing: Jul 10, 2026

SEC filings (opens in a new tab)

CNS holding history

Cohen & Steers, 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.

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

Shares (Q2 2026): 491
Value: $37.4K
% of portfolio: <0.1%
Quarters held: 3; Since Q4 2025

Holdings of CNS by Tema ETFs LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	491	$37.4K	<0.1%	−445−47.5%	Reduced	Holders
Q1 2026	936	$58.5K	<0.1%	00.0%	Unchanged	Holders
Q4 2025	936	$58.8K	<0.1%	+936	New	Holders