Tema ETFs’s DigitalBridge DBRG Stock Holding History

Tema ETFs’s Portfolio DBRG Stock Details DBRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-1,937	Closed	-$29.9K	–	587
2026 Q1	$29.9K	Sell	1,937 -1,303	-40%	-$20.1K	﹤0.01%	554
2025 Q4	$49.7K	Buy	+3,240	New	+$38.9K	﹤0.01%	550

Other funds holding DBRG

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

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Kryger Capital London, United Kingdom $1.75B AUM 102.57% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

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

Tema ETFs's DBRG Position: Q2 2026 in Review

Tema ETFs sold out of DigitalBridge (DBRG) in Q2 2026, closing a stake of 1,937 shares — an estimated $29.9K sold.

Tema ETFs first reported a position in DBRG in Q4 2025 and held it in 2 quarters. The position peaked at $49.7K in Q4 2025. 287 funds tracked by Wall St. Rank hold DBRG as of Q2 2026.

Tema ETFs reported no remaining DigitalBridge position as of Q2 2026 after selling out during the quarter.
Tema ETFs sold 1,937 DigitalBridge shares in Q2 2026, an estimated $29.9K.
Tema ETFs first reported a position in DigitalBridge in Q4 2025 and held it in 2 quarters.
Tema ETFs's DigitalBridge position peaked at $49.7K in Q4 2025.
287 funds tracked by Wall St. Rank held DigitalBridge as of Q2 2026.

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