BROWN ADVISORY INC

Holdings History for Tema ETFs LLC - Tema S&P 500 Historical Weight ETF Strategy (DSPY)

Symbol: DSPY
Investment type: Equity / Tema S&P 500 Historical Weight ETF Strategy
Latest Disclosed Shares Owned: 13,145,432 shares
Security Ownership %: 98%

Shares, Excluding Options vs Price

Value, Excluding Options

BROWN ADVISORY INC ownership in Tema ETFs LLC Tema S&P 500 Historical Weight ETF Strategy (DSPY)

13 Feb 2026 - BROWN ADVISORY INC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 13,145,432 shares of Tema ETFs LLC Tema S&P 500 Historical Weight ETF Strategy (DSPY). This represents 98% ownership of the company. In their previous filing dated 08 Sep 2025, BROWN ADVISORY INC had reported owning 11,042,394 shares, indicating an increase of +19%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
BROWN ADVISORY INC	98%	+2.4%	$772,557,039	13,145,432	+2,103,038	+19%	$58.77	13G/A	31 Dec 2025	13 Feb 2026, 09:30
BROWN ADVISORY INC	96%		$590,878,503	11,042,394			$53.51	13G	31 Aug 2025	08 Sep 2025, 15:46

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		1.1%	-0%	$766,356,365	13,145,432	-13,128	-0.1%	$58.30	Q4 2025
30 Sep 2025		0.98%	+0.98%	$751,761,705	13,158,560	+13,158,560	NEW	$57.13	Q3 2025

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.