Tema ETFs LLC

SEC CIK: 0002056807
Latest filing: Jul 10, 2026

SEC filings (opens in a new tab)

FDS holding history

Factset Research Systems 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.

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

Shares (Q2 2026): 669
Value: $153.9K
% of portfolio: <0.1%
Quarters held: 3; Since Q4 2025

Holdings of FDS by Tema ETFs LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	669	$153.9K	<0.1%	+50+8.1%	Added	Holders
Q1 2026	619	$134.3K	<0.1%	00.0%	Unchanged	Holders
Q4 2025	619	$179.6K	<0.1%	+619	New	Holders