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Tema ETFs’s Intercontinental Exchange ICE Stock Holding History

Tema ETFs’s Portfolio ICE Stock Details ICE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.21M Sell
9,792
-5,720
-37% -$858K 0.04% 260
2026
Q1 		$2.44M Sell
15,512
-4,666
-23% -$761K 0.16% 126
2025
Q4 		$3.27M Sell
20,178
-2,566
-11% -$402K 0.25% 107
2025
Q3 		$3.83M Buy
22,744
+11,081
+95% +$1.98M 0.32% 94
2025
Q2 		$2.14M Buy
11,663
+838
+8% +$144K 0.57% 63
2025
Q1 		$1.87M Buy
10,825
+3,397
+46% +$557K 0.56% 62
2024
Q4 		$1.11M Buy
+7,428
New +$1.18M 0.46% 61

Other funds holding ICE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Tema ETFs's ICE Position: Q2 2026 in Review

Tema ETFs reduced its Intercontinental Exchange (ICE) stake by 37% in Q2 2026, selling an estimated $858K and leaving 9,792 shares worth $1.21M. The position accounts for 0.04% of the portfolio, ranked #260.

Tema ETFs first reported a position in ICE in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.83M in Q3 2025. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Tema ETFs held 9,792 shares of Intercontinental Exchange worth $1.21M as of Q2 2026.
  • Tema ETFs sold 5,720 Intercontinental Exchange shares in Q2 2026, an estimated $858K.
  • Intercontinental Exchange made up 0.04% of Tema ETFs's portfolio in Q2 2026, its #260 holding.
  • Tema ETFs first reported a position in Intercontinental Exchange in Q4 2024 and has held it in 7 quarters since.
  • Tema ETFs's Intercontinental Exchange position peaked at $3.83M in Q3 2025.
  • 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

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