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LUX — TEMA ETF TRUST

Reported value held$351.87K
Funds holding (latest)4
Sector—

LUX (TEMA ETF TRUST) is tracked on HoldingsHub across five years of quarterly 13F filings. 4 funds have reported positions historically, with the sum of their latest reported stakes valued at $351.87K. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 1.25K $28.44K 0.00% Hold
UBS Group AG history 998 $22.70K 0.00% Add

Q1 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 1.25K $26.31K 0.00% Hold
UBS Group AG history 39 $821 0.00% New

Q4 2024 — 1 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 1.25K $27.50K 0.00% Hold

Q3 2024 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 12.56K $297.76K 0.00% Reduce
Morgan Stanley history 1.25K $29.64K 0.00% New
PNC Financial Services history 125 $2.96K 0.00% Hold

Q2 2024 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 28.37K $665.89K 0.00% Add
PNC Financial Services history 125 $2.93K 0.00% Hold
UBS Group AG history 21 $493 0.00% Reduce

Q1 2024 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 11.90K $305.71K 0.00% Reduce
PNC Financial Services history 125 $3.21K 0.00% Hold
UBS Group AG history 25 $642 0.00% Reduce

New Positions (latest)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 4 funds)

FundQ2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023
Morgan Stanley 1.25K 1.25K 1.25K 1.25K — — — — —
UBS Group AG 998 39 — — 21 25 82 36 —
Citadel Advisors — — — 12.56K 28.37K 11.90K 16.81K 18.03K 14.49K
PNC Financial Services — — — 125 125 125 125 125 —

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