TEMA ETFS LLC historic quarter change: USA Other Stocks, Sold out
In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 6 quarters from 2024-12-31 to 2026-06-30, TEMA ETFS LLC opened 2 positions, added to 1, reduced 2 and sold out of 7.
- Q2 2026: Stock DUPONT DE NEMOURS INC; Country of operation United States; Class COM; Shares before 9,454.
- Q4 2025: Stock AMCOR PLC; Country of operation —; Class ORD; Shares before 40,619.
- Q2 2025: Stock BLUEPRINT MEDICINES CORP; Country of operation United States; Class COM; Shares before 20,972.
- Q1 2025: Stock SPRINGWORKS THERAPEUTICS INC; Country of operation —; Class COM; Shares before 30,811.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2056807), 6 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-10); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-16); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-24); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-13); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2024-12-31.
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