Position in TRV
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$1,211,870
+$225,700 QoQ
Shares Held
3,671
+8.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#752
of 1,829 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRV Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026Tema ETFs LLC holds $7,535,959 across 7 Insurance - Property & Casualty names. TRV ranks #3 (16.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PGR |
Progressive Corp/Oh/
|
12,192 | $2,663,342 | |
| 2 | WRB |
Berkley W R Corp
|
19,910 | $1,404,252 | |
| 3 | TRV |
Travelers Companies, Inc.
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|
3,671 | $1,211,870 | |
| 4 | ALL |
Allstate Corp
|
4,867 | $1,158,053 | |
| 5 | CINF |
Cincinnati Financial Corp
|
3,378 | $625,402 | |
| 6 | L |
Loews Corp
|
3,640 | $412,084 | |
| 7 | AIZ |
Assurant, Inc.
|
227 | $60,956 |
All Filings in TRV
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,211,870 | 3,671 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $986,170 | 3,381 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $976,632 | 3,367 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $942,367 | 3,375 | Shares | Sole | 2025-10-24 | |
| No filing history on record for this holder in this stock. | ||||||