Tema ETFs’s NiSource NI Stock Holding History

Tema ETFs’s Portfolio NI Stock Details NI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$25.4M	Buy	533,936 +166,373	+45%	+$7.87M	0.82%	34
2026 Q1	$17.2M	Buy	367,563 +116,723	+47%	+$5.26M	1.15%	16
2025 Q4	$10.5M	Buy	250,840 +114,220	+84%	+$4.88M	0.81%	28
2025 Q3	$5.92M	Buy	136,620 +58,803	+76%	+$2.43M	0.49%	60
2025 Q2	$3.14M	Buy	77,817 +20,130	+35%	+$789K	0.83%	43
2025 Q1	$2.31M	Buy	57,687 +46,431	+413%	+$1.79M	0.69%	50
2024 Q4	$414K	Buy	+11,256	New	+$404K	0.17%	108

Other funds holding NI

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Ausbil Investment Management Sydney, Australia $221M AUM 35.27% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return

HF Advisory Group Annapolis, Maryland $323M AUM 17.8% 1-Year Est. Return

Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return

Everhart Financial Group Dublin, Ohio $1.56B AUM 34.29% 1-Year Est. Return