Tema ETFs LLC

SEC CIK: 0002056807
Latest filing: Jul 10, 2026

SEC filings (opens in a new tab)

DLTR holding history

Dollar Tree, 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.

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

Shares (Q2 2026): 2,176
Value: $263.2K
% of portfolio: <0.1%
Quarters held: 3; Since Q4 2025

Holdings of DLTR by Tema ETFs LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	2,176	$263.2K	<0.1%	+145+7.1%	Added	Holders
Q1 2026	2,031	$222.4K	<0.1%	+7+0.3%	Added	Holders
Q4 2025	2,024	$249.0K	<0.1%	+2,024	New	Holders