Tema ETFs LLC
Mutual FundPosition in AEIS — Advanced Energy Industries Inc
CIK 2056807
New York, NY
Position in AEIS
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$36,027,072
+$23,608,869 QoQ
Shares Held
96,621
+151.1% QoQ
Ownership
0.241%
of shares outstanding
% of Portfolio
1.21%
of 13F equity value
Holder Rank
#75
of 677 holders
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AEIS Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026Tema ETFs LLC holds $197,356,061 across 5 Electrical Equipment & Parts names. AEIS ranks #2 (18.3% of the industry book) .
All Filings in AEIS
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,027,072 | 96,621 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $12,418,203 | 38,481 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $5,421,636 | 25,895 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $2,333,470 | 13,715 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $1,120,022 | 8,453 | Shares | Sole | 2025-08-13 | |
| 2024-12-31 | $407,942 | 3,528 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||