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Tema ETFs LLC: ICE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Tema ETFs LLC on ICE, newest first. How the timeline and the estimate are built.

Tema ETFs LLC held 9,792 ICE shares at 2026-06-30 per its 13F-HR filed 2026-07-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 9,792 shares
    Change vs previous 13F -5,720 shares

    0.04% of the 13F portfolio, value $1,205,493.

    13F-HR 0002000324-26-002853 filed by Tema ETFs LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 15,512 shares
    Change vs previous 13F -4,666 shares

    0.16% of the 13F portfolio, value $2,439,727.

    13F-HR 0002000324-26-001545 filed by Tema ETFs LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 20,178 shares
    Change vs previous 13F -2,566 shares

    0.25% of the 13F portfolio, value $3,268,029.

    13F-HR 0001999371-26-001034 filed by Tema ETFs LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 22,744 shares
    Change vs previous 13F +11,081 shares

    0.32% of the 13F portfolio, value $3,831,909.

    13F-HR 0001172661-25-004426 filed by Tema ETFs LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 11,663 shares
    Change vs previous 13F +838 shares

    0.57% of the 13F portfolio, value $2,139,811.

    13F-HR 0001172661-25-003219 filed by Tema ETFs LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 10,825 shares
    Change vs previous 13F +3,397 shares

    0.56% of the 13F portfolio, value $1,867,313.

    13F-HR 0001172661-25-001847 filed by Tema ETFs LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 7,428 shares
    Change vs previous 13F not available

    0.46% of the 13F portfolio, value $1,106,846.

    13F-HR 0001172661-25-001167 filed by Tema ETFs LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).