Tema ETFs
USFD icon

Tema ETFs’s US Foods USFD Stock Holding History

Tema ETFs’s Portfolio USFD Stock Details USFD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$876K Buy
9,496
+553
+6% +$55.9K 0.03% 320
2026
Q2 		$914K Sell
8,943
-1,501
-14% -$134K 0.03% 311
2026
Q1 		$963K Sell
10,444
-4,284
-29% -$379K 0.06% 249
2025
Q4 		$1.11M Buy
14,728
+291
+2% +$21.9K 0.09% 223
2025
Q3 		$1.11M Sell
14,437
-456
-3% -$36.3K 0.09% 240
2025
Q2 		$1.15M Buy
14,893
+2,976
+25% +$212K 0.3% 99
2025
Q1 		$780K Buy
+11,917
New +$814K 0.23% 97

Other funds holding USFD

Argent Capital Management
Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return
Artemis Investment Management
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
Community Trust & Investment
Community Trust & Investment Versailles, Kentucky $2.02B AUM 26.85% 1-Year Est. Return
Contravisory Investment Management
Contravisory Investment Management Norwell, Massachusetts $552M AUM 32.44% 1-Year Est. Return
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return
Oliver Luxxe Assets
Oliver Luxxe Assets Gladstone, New Jersey $638M AUM 30.27% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
Robbins Farley
Robbins Farley Bedford, New Hampshire $262M AUM 19.14% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Tema ETFs's USFD Position: Q3 2026 in Review

Tema ETFs increased its US Foods (USFD) stake by 6.2% in Q3 2026, buying an estimated $55.9K and bringing the position to 9,496 shares worth $876K. The position accounts for 0.03% of the portfolio, ranked #320.

Tema ETFs first reported a position in USFD in Q1 2025 and has held it in 7 quarters since. The position peaked at $1.15M in Q2 2025. 88 funds tracked by Wall St. Rank hold USFD as of Q3 2026.

  • Tema ETFs held 9,496 shares of US Foods worth $876K as of Q3 2026.
  • Tema ETFs bought 553 US Foods shares in Q3 2026, an estimated $55.9K.
  • US Foods made up 0.03% of Tema ETFs's portfolio in Q3 2026, its #320 holding.
  • Tema ETFs first reported a position in US Foods in Q1 2025 and has held it in 7 quarters since.
  • Tema ETFs's US Foods position peaked at $1.15M in Q2 2025.
  • 88 funds tracked by Wall St. Rank held US Foods as of Q3 2026.

Based on Tema ETFs's 13F filing for Q3 2026, filed 16 Oct 2026.