Tema ETFs LLC

SEC CIK: 0002056807
Latest filing: Jul 10, 2026

SEC filings (opens in a new tab)

ULTA holding history

Ulta Beauty, 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.

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

Shares (Q2 2026): 955
Value: $430.7K
% of portfolio: <0.1%
Quarters held: 4; Since Q3 2025

Holdings of ULTA by Tema ETFs LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	955	$430.7K	<0.1%	00.0%	Unchanged	Holders
Q1 2026	955	$499.2K	<0.1%	00.0%	Unchanged	Holders
Q4 2025	955	$577.8K	<0.1%	00.0%	Unchanged	Holders
Q3 2025	955	$522.1K	<0.1%	+955	New	Holders