Tema ETFs’s US Bancorp USB Stock Holding History

Tema ETFs’s Portfolio USB Stock Details USB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.78M	Buy	29,461 +2,755	+10%	+$154K	0.06%	194
2026 Q1	$1.39M	Buy	26,706 +133	+0.5%	+$7.31K	0.09%	190
2025 Q4	$1.42M	Sell	26,573 -76	-0.3%	-$3.74K	0.11%	191
2025 Q3	$1.29M	Buy	+26,649	New	+$1.26M	0.11%	215

Other funds holding USB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Tema ETFs's USB Position: Q2 2026 in Review

Tema ETFs increased its US Bancorp (USB) stake by 10% in Q2 2026, buying an estimated $154K and bringing the position to 29,461 shares worth $1.78M. The position accounts for 0.06% of the portfolio, ranked #194.

Tema ETFs first reported a position in USB in Q3 2025 and has held it in 4 quarters since. 2,057 funds tracked by Wall St. Rank hold USB as of Q2 2026.

Tema ETFs held 29,461 shares of US Bancorp worth $1.78M as of Q2 2026.
Tema ETFs bought 2,755 US Bancorp shares in Q2 2026, an estimated $154K.
US Bancorp made up 0.06% of Tema ETFs's portfolio in Q2 2026, its #194 holding.
Tema ETFs first reported a position in US Bancorp in Q3 2025 and has held it in 4 quarters since.
2,057 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

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