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Tema ETFs’s Ares Management ARES Stock Holding History

Tema ETFs’s Portfolio ARES Stock Details ARES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$518K Sell
4,653
-58
-1% -$6.96K 0.02% 415
2026
Q1 		$514K Buy
4,711
+439
+10% +$58.2K 0.03% 360
2025
Q4 		$690K Buy
+4,272
New +$666K 0.05% 299

Other funds holding ARES

LI
LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
CICC
Capital Investment Counsel (Colorado) Denver, Colorado $808M AUM 20.7% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM

Tema ETFs's ARES Position: Q2 2026 in Review

Tema ETFs reduced its Ares Management (ARES) stake by 1.2% in Q2 2026, selling an estimated $6.96K and leaving 4,653 shares worth $518K. The position accounts for 0.02% of the portfolio, ranked #415.

Tema ETFs first reported a position in ARES in Q4 2025 and has held it in 3 quarters since. The position peaked at $690K in Q4 2025. 96 funds tracked by Wall St. Rank hold ARES as of Q2 2026.

  • Tema ETFs held 4,653 shares of Ares Management worth $518K as of Q2 2026.
  • Tema ETFs sold 58 Ares Management shares in Q2 2026, an estimated $6.96K.
  • Ares Management made up 0.02% of Tema ETFs's portfolio in Q2 2026, its #415 holding.
  • Tema ETFs first reported a position in Ares Management in Q4 2025 and has held it in 3 quarters since.
  • Tema ETFs's Ares Management position peaked at $690K in Q4 2025.
  • 96 funds tracked by Wall St. Rank held Ares Management as of Q2 2026.

Based on Tema ETFs's 13F filing for Q2 2026, filed 10 Jul 2026.