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Tema ETFs LLC

SEC CIK
0002056807
Latest filing
Jul 10, 2026

ET holding history

Energy Transfer LP 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.

ET overviewAll 13F holders of ETFull Q2 2026 holdings

Shares (Q2 2026)
1,366,371
Value
$26.1M
% of portfolio
0.8%
Quarters held
5
Since Q2 2025
Holdings of ET by Tema ETFs LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,366,371$26.1M0.8%+440,228+47.5%AddedHolders
Q1 2026926,143$17.9M1.2%+282,343+43.9%AddedHolders
Q4 2025643,800$10.6M0.8%+502,186+354.6%AddedHolders
Q3 2025141,614$2.43M0.2%+25,500+22.0%AddedHolders
Q2 2025116,114$2.11M0.6%+116,114NewHolders