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 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%	-$9.97K	0.3%	94
2025 Q3	$3.34M	Buy	+32,895	New	+$3.12M	0.28%	107

Other funds holding C

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Tema ETFs's C Position: Q2 2026 in Review

Tema ETFs increased its Citigroup (C) stake by 11% in Q2 2026, buying an estimated $453K and bringing the position to 36,447 shares worth $5.1M. The position accounts for 0.16% of the portfolio, ranked #110.

Tema ETFs first reported a position in C in Q3 2025 and has held it in 4 quarters since. 2,633 funds tracked by Wall St. Rank hold C as of Q2 2026.

Tema ETFs held 36,447 shares of Citigroup worth $5.1M as of Q2 2026.
Tema ETFs bought 3,480 Citigroup shares in Q2 2026, an estimated $453K.
Citigroup made up 0.16% of Tema ETFs's portfolio in Q2 2026, its #110 holding.
Tema ETFs first reported a position in Citigroup in Q3 2025 and has held it in 4 quarters since.
2,633 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

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