Tema Listed Private Managers ETF · Other
3m RS is unavailable, Market Stance is 47.8
As of 2026-08-24, Tema Listed Private Managers ETF (PRVT) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Other. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
Not enough history to compute monthly seasonality for PRVT.
| # | Holding | Weight | Value |
|---|---|---|---|
| 1 | BN | 5.86% | $136K |
| 2 | APO | 5.77% | $134K |
| 3 | EQT | 5.67% | $131K |
| 4 | ARES | 5.34% | $124K |
| 5 | STEP | 5.33% | $123K |
| 6 | KKR | 5.14% | $119K |
| 7 | BAM | 5.05% | $117K |
| 8 | TPG | 5.04% | $117K |
| 9 | HLNE | 4.90% | $114K |
| 10 | BX | 4.86% | $113K |
| 11 | CG | 4.54% | $105K |
| 12 | OWL | 4.38% | $102K |
| 13 | AMG | 3.62% | $84K |
| 14 | BLK | 3.12% | $72K |
| 15 | CNS | 3.10% | $72K |
| 16 | ONEX | 2.43% | $56K |
| 17 | WPM | 0.53% | $12K |
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Daily range, ATR, beta, and the math for a 1-ADR stop.
No attention data for this ticker yet — it joins the daily scan once a baseline builds.
Position changes from the to the N-PORT filing.
| Holding | Before → after | Δ weight |
|---|---|---|
| BLKBlackrock Inc | — → 3.12% | — |
| Holding | Before → after | Δ weight |
|---|---|---|
| STEPStepStone Group Inc | 4.04% → 5.33% | +1.28 pp |
| APOApollo Global Management Inc | 4.85% → 5.77% | +0.93 pp |
| ARESAres Management Corp | 4.61% → 5.34% | +0.74 pp |
| KKRKKR & Co Inc | 4.67% → 5.14% | +0.47 pp |
| EQTEQT AB | 5.25% → 5.67% | +0.42 pp |
+6 more
| Holding | Before → after | Δ weight |
|---|---|---|
| ONEXOnex Corp | 3.03% → 2.43% | −0.60 pp |
| CGCarlyle Group Inc/The | 5.13% → 4.54% | −0.60 pp |
| WPMWheaton Precious Metals Corp | 0.88% → 0.53% | −0.36 pp |
| AMGAffiliated Managers Group Inc | 3.78% → 3.62% | −0.16 pp |
| HLNEHamilton Lane Inc | 4.94% → 4.90% | −0.04 pp |
| Holding | Before → after | Δ weight |
|---|---|---|
| DBRGDigitalBridge Group Inc | 2.28% → — | — |
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
Holdings of PRVT currently on TickerStance stock-RS leaderboards.
| Ticker | Weight | Lens | Rank | Stage |
|---|---|---|---|---|
| WPM | 0.53% | 1M RS | 220 | — |
Metrics matched 16 tickers across 17 holdings rows (72.3% of fund weight). Metrics as of 2026-08-24; holdings from the filing.