Tema ETFs LLC
Mutual FundPosition in AWK — American Water Works Company, Inc.
CIK 2056807
New York, NY
Position in AWK
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$565,925
+$63,345 QoQ
Shares Held
4,301
+16.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#601
of 1,121 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AWK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026Tema ETFs LLC holds $565,925 across 1 Utilities - Regulated Water name. AWK ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
This page
|
4,301 | $565,925 |
All Filings in AWK
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $565,925 | 4,301 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $502,580 | 3,693 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $480,109 | 3,679 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $513,193 | 3,687 | Shares | Sole | 2025-10-24 | |
| No filing history on record for this holder in this stock. | ||||||