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Tema ETFs’s Truist Financial TFC Stock Holding History

Tema ETFs’s Portfolio TFC Stock Details TFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.24M Buy
24,875
+2,320
+10% +$114K 0.04% 252
2026
Q1 		$1.04M Buy
22,555
+112
+0.5% +$5.53K 0.07% 232
2025
Q4 		$1.1M Sell
22,443
-64
-0.3% -$2.95K 0.09% 224
2025
Q3 		$1.03M Buy
+22,507
New +$1.01M 0.09% 254

Other funds holding TFC

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
GGI
Godsey & Gibb Inc Richmond, Virginia $1.22B AUM 27.93% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
PAS
Professional Advisory Services Vero Beach, Florida $836M AUM 25.79% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Tema ETFs's TFC Position: Q2 2026 in Review

Tema ETFs increased its Truist Financial (TFC) stake by 10% in Q2 2026, buying an estimated $114K and bringing the position to 24,875 shares worth $1.24M. The position accounts for 0.04% of the portfolio, ranked #252.

Tema ETFs first reported a position in TFC in Q3 2025 and has held it in 4 quarters since. 311 funds tracked by Wall St. Rank hold TFC as of Q2 2026.

  • Tema ETFs held 24,875 shares of Truist Financial worth $1.24M as of Q2 2026.
  • Tema ETFs bought 2,320 Truist Financial shares in Q2 2026, an estimated $114K.
  • Truist Financial made up 0.04% of Tema ETFs's portfolio in Q2 2026, its #252 holding.
  • Tema ETFs first reported a position in Truist Financial in Q3 2025 and has held it in 4 quarters since.
  • 311 funds tracked by Wall St. Rank held Truist Financial as of Q2 2026.

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