Brown Advisory’s Tema S&P 500 Historical Weight ETF Strategy DSPY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$750M Hold
13,145,432
1.23% 13
2025
Q4
$766M Sell
13,145,432
-13,128
-0.1% -$758K 1.07% 18
2025
Q3
$752M Buy
+13,158,560
New +$725M 0.98% 23

Other funds holding DSPY

Brown Advisory's DSPY Position: Q1 2026 in Review

Brown Advisory held its Tema S&P 500 Historical Weight ETF Strategy (DSPY) position steady in Q1 2026 at 13,145,432 shares worth $750M. The position accounts for 1.23% of the portfolio, ranked #13.

Brown Advisory first reported a position in DSPY in Q3 2025 and has held it in 3 quarters since. The position peaked at $766M in Q4 2025. 5 funds tracked by Wall St. Rank hold DSPY as of Q1 2026.

  • Brown Advisory held 13,145,432 shares of Tema S&P 500 Historical Weight ETF Strategy worth $750M as of Q1 2026.
  • Brown Advisory left its Tema S&P 500 Historical Weight ETF Strategy share count unchanged in Q1 2026.
  • Tema S&P 500 Historical Weight ETF Strategy made up 1.23% of Brown Advisory's portfolio in Q1 2026, its #13 holding.
  • Brown Advisory first reported a position in Tema S&P 500 Historical Weight ETF Strategy in Q3 2025 and has held it in 3 quarters since.
  • Brown Advisory's Tema S&P 500 Historical Weight ETF Strategy position peaked at $766M in Q4 2025.
  • 5 funds tracked by Wall St. Rank held Tema S&P 500 Historical Weight ETF Strategy as of Q1 2026.

Based on Brown Advisory's 13F filing for Q1 2026, filed 15 May 2026.