Tema ETFs
FDS icon

Tema ETFs’s Factset FDS Stock Holding History

Tema ETFs’s Portfolio FDS Stock Details FDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$181K Hold
669
– – 0.01% 548
2026
Q2 		$154K Buy
669
+50
+8% +$11.5K 0.01% 541
2026
Q1 		$134K Hold
619
– – 0.01% 511
2025
Q4 		$180K Buy
+619
New +$174K 0.01% 491

Other funds holding FDS

Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Ninety One North America
Ninety One North America New York $2.13B AUM 8.8% 1-Year Est. Return
Willis Investment Counsel
Willis Investment Counsel Gainesville, Georgia $1.97B AUM 25.29% 1-Year Est. Return
GHP Investment Advisors
GHP Investment Advisors Denver, Colorado $2.68B AUM 19.3% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Gateway Investment Advisers
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return
DRS
Deane Retirement Strategies New Orleans, Louisiana $244M AUM 18.26% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 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 FDS Position: Q3 2026 in Review

Tema ETFs held its Factset (FDS) position steady in Q3 2026 at 669 shares worth $181K. The position accounts for 0.01% of the portfolio, ranked #548.

Tema ETFs first reported a position in FDS in Q4 2025 and has held it in 4 quarters since. 115 funds tracked by Wall St. Rank hold FDS as of Q3 2026.

  • Tema ETFs held 669 shares of Factset worth $181K as of Q3 2026.
  • Tema ETFs left its Factset share count unchanged in Q3 2026.
  • Factset made up 0.01% of Tema ETFs's portfolio in Q3 2026, its #548 holding.
  • Tema ETFs first reported a position in Factset in Q4 2025 and has held it in 4 quarters since.
  • 115 funds tracked by Wall St. Rank held Factset as of Q3 2026.

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