Tema ETFs’s APi Group APG Stock Holding History

Tema ETFs’s Portfolio APG Stock Details APG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$9.08M	Buy	214,419 +8,010	+4%	+$350K	0.29%	78
2026 Q1	$8.36M	Buy	206,409 +9,872	+5%	+$419K	0.56%	52
2025 Q4	$7.52M	Buy	196,537 +5,291	+3%	+$196K	0.58%	47
2025 Q3	$6.57M	Sell	191,246 -25,308	-12%	-$883K	0.55%	51
2025 Q2	$7.37M	Sell	216,554 -144,046	-40%	-$4.13M	1.96%	6
2025 Q1	$8.6M	Buy	360,600 +166,704	+86%	+$4.18M	2.57%	8
2024 Q4	$4.65M	Buy	+193,896	New	+$4.61M	1.93%	15

Other funds holding APG

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Kirr Marbach & Co Columbus, Indiana $594M AUM 34% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Eagle Rock Investment Company Atlanta, Georgia $808M AUM 44.28% 1-Year Est. Return

Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return

Arista Wealth Management Las Vegas, Nevada $927M AUM 24.58% 1-Year Est. Return

Portside Wealth Group Provo, Utah $856M AUM 26.82% 1-Year Est. Return

Legacy Wealth Asset Management Woodbury, Minnesota $456M AUM 35.19% 1-Year Est. Return