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Tema ETFs LLC

SEC CIK
0002056807
Latest filing
Jul 10, 2026

MSCI holding history

MSCI 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.

MSCI overviewAll 13F holders of MSCIFull Q2 2026 holdings

Shares (Q2 2026)
3,486
Value
$1.95M
% of portfolio
0.1%
Quarters held
7
Since Q4 2024
Holdings of MSCI by Tema ETFs LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,486$1.95M0.1%−120−3.3%ReducedHolders
Q1 20263,606$1.94M0.1%−936−20.6%ReducedHolders
Q4 20254,542$2.61M0.2%−378−7.7%ReducedHolders
Q3 20254,920$2.79M0.2%+1,798+57.6%AddedHolders
Q2 20253,122$1.80M0.5%+221+7.6%AddedHolders
Q1 20252,901$1.64M0.5%+1,710+143.6%AddedHolders
Q4 20241,191$714.6K0.3%–No prior filingHolders