Tema ETFs LLC
- SEC CIK
- 0002056807
- Latest filing
- Jul 10, 2026
EXEL holding history
Exelixis, 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.
EXEL overviewAll 13F holders of EXELFull Q2 2026 holdings
- Shares (Q2 2026)
- 96,885
- Value
- $5.27M
- % of portfolio
- 0.2%
- Quarters held
- 7
- Since Q4 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 96,885 | $5.27M | 0.2% | +627+0.7% | Added | Holders |
| Q1 2026 | 96,258 | $4.13M | 0.3% | +8,860+10.1% | Added | Holders |
| Q4 2025 | 87,398 | $3.83M | 0.3% | +28,139+47.5% | Added | Holders |
| Q3 2025 | 59,259 | $2.45M | 0.2% | −7,356−11.0% | Reduced | Holders |
| Q2 2025 | 66,615 | $2.94M | 0.8% | −4,881−6.8% | Reduced | Holders |
| Q1 2025 | 71,496 | $2.64M | 0.8% | +22,240+45.2% | Added | Holders |
| Q4 2024 | 49,256 | $1.64M | 0.7% | – | No prior filing | Holders |