Position in RF
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$395,771
+$83,768 QoQ
Shares Held
13,105
+9.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#671
of 1,096 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RF Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Tema ETFs LLC holds $7,921,863 across 9 Banks - Regional names. RF ranks #9 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
29,461 | $1,779,444 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
6,821 | $1,679,466 | |
| 3 | TFC |
Truist Financial Corp
|
24,875 | $1,239,272 | |
| 4 | FITB |
Fifth Third Bancorp
|
13,524 | $762,347 | |
| 5 | CFG |
Citizens Financial Group Inc/Ri
|
8,425 | $590,339 | |
| 6 | HBAN |
Huntington Bancshares Inc /Md/
|
29,510 | $523,212 | |
| 7 | MTB |
M&T Bank Corp
|
2,118 | $504,105 | |
| 8 | KEY |
Keycorp /New/
|
19,432 | $447,907 |
All Filings in RF
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $395,771 | 13,105 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $312,003 | 11,945 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $322,191 | 11,889 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $314,356 | 11,921 | Shares | Sole | 2025-10-24 | |
| No filing history on record for this holder in this stock. | ||||||