Tema ETFs
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Tema ETFs’s Citigroup C Stock Holding History

Tema ETFs’s Portfolio C Stock Details C Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$4.51M Sell
34,825
-1,622
-4% -$218K 0.17% 119
2026
Q2 		$5.1M Buy
36,447
+3,480
+11% +$453K 0.16% 110
2026
Q1 		$3.74M Buy
32,967
+168
+0.5% +$19.1K 0.25% 98
2025
Q4 		$3.83M Sell
32,799
-96
-0.3% -$10K 0.3% 94
2025
Q3 		$3.34M Buy
+32,895
New +$3.12M 0.28% 107

Other funds holding C

Sarasin & Partners
Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
Artemis Investment Management
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
Signature Estate & Investment Advisors
Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Tema ETFs's C Position: Q3 2026 in Review

Tema ETFs reduced its Citigroup (C) stake by 4.5% in Q3 2026, selling an estimated $218K and leaving 34,825 shares worth $4.51M. The position accounts for 0.17% of the portfolio, ranked #119.

Tema ETFs first reported a position in C in Q3 2025 and has held it in 5 quarters since. The position peaked at $5.1M in Q2 2026. 443 funds tracked by Wall St. Rank hold C as of Q3 2026.

  • Tema ETFs held 34,825 shares of Citigroup worth $4.51M as of Q3 2026.
  • Tema ETFs sold 1,622 Citigroup shares in Q3 2026, an estimated $218K.
  • Citigroup made up 0.17% of Tema ETFs's portfolio in Q3 2026, its #119 holding.
  • Tema ETFs first reported a position in Citigroup in Q3 2025 and has held it in 5 quarters since.
  • Tema ETFs's Citigroup position peaked at $5.1M in Q2 2026.
  • 443 funds tracked by Wall St. Rank held Citigroup as of Q3 2026.

Based on Tema ETFs's 13F filing for Q3 2026, filed 16 Oct 2026.