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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
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 $44.7B AUM 17.24% 1-Year Est. Return
NONA
Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
HC
Hendley & Co Zanesville, Ohio $283M AUM 19.89% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
DRS
Deane Retirement Strategies New Orleans, Louisiana $236M AUM 22.39% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Tema ETFs's FDS Position: Q2 2026 in Review

Tema ETFs increased its Factset (FDS) stake by 8.1% in Q2 2026, buying an estimated $11.5K and bringing the position to 669 shares worth $154K. The position accounts for 0.01% of the portfolio, ranked #541.

Tema ETFs first reported a position in FDS in Q4 2025 and has held it in 3 quarters since. The position peaked at $180K in Q4 2025. 92 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

  • Tema ETFs held 669 shares of Factset worth $154K as of Q2 2026.
  • Tema ETFs bought 50 Factset shares in Q2 2026, an estimated $11.5K.
  • Factset made up 0.01% of Tema ETFs's portfolio in Q2 2026, its #541 holding.
  • Tema ETFs first reported a position in Factset in Q4 2025 and has held it in 3 quarters since.
  • Tema ETFs's Factset position peaked at $180K in Q4 2025.
  • 92 funds tracked by Wall St. Rank held Factset as of Q2 2026.

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