Tema ETFs LLC: NTRS position timeline

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

Tema ETFs LLC held 3,174 NTRS shares at 2026-06-30 per its 13F-HR filed 2026-07-10.

the latest 13F is the newest step

period ended2026-06-30
13F 3,174 shares
Change vs previous 13F +290 shares
0.02% of the 13F portfolio, value $551,768.
13F-HR 0002000324-26-002853 filed by Tema ETFs LLC
Filed 2026-07-10 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC
Acceptance time not in the bulk data set (spec §4.2).
period ended2026-03-31
13F 2,884 shares
Change vs previous 13F +14 shares
0.03% of the 13F portfolio, value $402,520.
13F-HR 0002000324-26-001545 filed by Tema ETFs LLC
Filed 2026-04-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-12-31
13F 2,870 shares
Change vs previous 13F -8 shares
0.03% of the 13F portfolio, value $392,013.
13F-HR 0001999371-26-001034 filed by Tema ETFs LLC
Filed 2026-01-16 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-09-30
13F 2,878 shares
Change vs previous 13F not available
0.03% of the 13F portfolio, value $387,379.
13F-HR 0001172661-25-004426 filed by Tema ETFs LLC
Filed 2025-10-24 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC
Acceptance time not in the bulk data set (spec §4.2).