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| Happy Holidays!! thanks for using AUM13F!! |
| TEMA ETFS LLC
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| CRD # | 332224 |
| SEC # | 801-131126 |
| CIK # | 0002056807 |
| AUM | $308.0 M (2025-03-25) |
| Employees | 16 (31% Investors, 6% Brokers) |
| Phone | 332-287-2270 |
| Address | 200 Vesey St New York, NY 10281 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Eaton Corp Ltd | 10.0 | ||
| Lilly Eli & Co | 9.2 | ||
| Rockwell Automation Inc | 9.1 | ||
| Cognex Corp | 7.7 | ||
| Timken Co | 7.5 | ||
| API Group Corp | 7.4 | ||
| Applied Industrial Technologies Inc | 7.3 | ||
| Fastenal Co | 7.1 | ||
| Parker Hannifin Corp | 6.8 | ||
| SPX Corp | 6.6 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 7 | 308.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 7 | 308.0 |
| By Discretionary | ||
| Discretionary | 7 | 308.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 7 | 308.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 15.4 | |
| United States Persons | 292.6 | |
| Total | 7 | 308.0 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0002056807] |
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|---|---|---|
|
Electra Capital Advisors LLC
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PA | 0.3 |
|
SMA Capital LLC
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|
CT | 0.3 |
|
Wasatch Venture Management LLC
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UT | 0.3 |
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Renaissance Venture Capital Management Inc
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MI | 0.3 |
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Foundation Energy Management LLC
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TX | 0.3 |
|
Prospector Partners Asset Management LLC
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CT | 0.3 |
|
Decagon Asset Management US LP
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|
NY | 0.3 |
|
Lehrer Kenneth Eugene Dr
✚
|
TX | 0.3 |
|
PL3 Capital LP
✚
|
FL | 0.3 |
|
L C Bhandari & Co
✚
|
0.3 |