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Tema ETFs LLC

SEC CIK
0002056807
Latest filing
Jul 10, 2026

PFGC holding history

Performance Food Group Co 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.

PFGC overviewAll 13F holders of PFGCFull Q2 2026 holdings

Shares (Q2 2026)
18,320
Value
$2.05M
% of portfolio
0.1%
Quarters held
6
Since Q1 2025
Holdings of PFGC by Tema ETFs LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202618,320$2.05M0.1%−3,229−15.0%ReducedHolders
Q1 202621,549$1.85M0.1%−6,265−22.5%ReducedHolders
Q4 202527,814$2.50M0.2%−1,971−6.6%ReducedHolders
Q3 202529,785$3.10M0.3%+7,120+31.4%AddedHolders
Q2 202522,665$1.98M0.5%+5,959+35.7%AddedHolders
Q1 202516,706$1.31M0.4%+16,706NewHolders