TE
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Tema ETFs’s Cboe Global Markets CBOE Stock Holding History

Tema ETFs’s Portfolio CBOE Stock Details CBOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.01M Sell
8,274
-55
-0.7% -$16.8K 0.06% 186
2026
Q1 		$2.34M Sell
8,329
-2,235
-21% -$622K 0.16% 130
2025
Q4 		$2.65M Sell
10,564
-1,054
-9% -$262K 0.21% 126
2025
Q3 		$2.85M Buy
11,618
+6,672
+135% +$1.6M 0.24% 123
2025
Q2 		$1.15M Buy
4,946
+2,571
+108% +$572K 0.31% 98
2025
Q1 		$537K Buy
+2,375
New +$493K 0.16% 107

Other funds holding CBOE

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
SPG
Strategic Planning Group Bountiful, Utah $918M AUM 37.38% 1-Year Est. Return
CAM
Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return
CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
MIM
Martin Investment Management Palm Beach Gardens, Florida $300M AUM 6.05% 1-Year Est. Return

Tema ETFs's CBOE Position: Q2 2026 in Review

Tema ETFs reduced its Cboe Global Markets (CBOE) stake by 0.66% in Q2 2026, selling an estimated $16.8K and leaving 8,274 shares worth $2.01M. The position accounts for 0.06% of the portfolio, ranked #186.

Tema ETFs first reported a position in CBOE in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.85M in Q3 2025. 111 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

  • Tema ETFs held 8,274 shares of Cboe Global Markets worth $2.01M as of Q2 2026.
  • Tema ETFs sold 55 Cboe Global Markets shares in Q2 2026, an estimated $16.8K.
  • Cboe Global Markets made up 0.06% of Tema ETFs's portfolio in Q2 2026, its #186 holding.
  • Tema ETFs first reported a position in Cboe Global Markets in Q1 2025 and has held it in 6 quarters since.
  • Tema ETFs's Cboe Global Markets position peaked at $2.85M in Q3 2025.
  • 111 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

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