Tema ETFs’s Eaton ETN Stock Holding History

Tema ETFs’s Portfolio ETN Stock Details ETN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-34,882	Closed	-$13.1M	–	577
2025 Q3	$13.1M	Buy	34,882 +6,737	+24%	+$2.45M	1.08%	11
2025 Q2	$10M	Buy	+28,145	New	+$8.67M	2.67%	1

Other funds holding ETN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Tema ETFs's ETN Position: Q4 2025 in Review

Tema ETFs sold out of Eaton (ETN) in Q4 2025, closing a stake of 34,882 shares — an estimated $13.1M sold.

Tema ETFs first reported a position in ETN in Q2 2025 and held it in 2 quarters. The position peaked at $13.1M in Q3 2025. 2,463 funds tracked by Wall St. Rank hold ETN as of Q4 2025.

Tema ETFs reported no remaining Eaton position as of Q4 2025 after selling out during the quarter.
Tema ETFs sold 34,882 Eaton shares in Q4 2025, an estimated $13.1M.
Tema ETFs first reported a position in Eaton in Q2 2025 and held it in 2 quarters.
Tema ETFs's Eaton position peaked at $13.1M in Q3 2025.
2,463 funds tracked by Wall St. Rank held Eaton as of Q4 2025.

Based on Tema ETFs's 13F filing for Q4 2025, filed 16 Jan 2026.