ASN
TMAT icon

Advisory Services Network’s Main Thematic Innovation ETF TMAT Stock Holding History

Advisory Services Network’s Portfolio TMAT Stock Details TMAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$33.6K Buy
+1,449
New +$35.5K ﹤0.01% 2871
2025
Q4 		– Sell
-1,468
Closed -$39.7K – 4039
2025
Q3 		$39.7K Buy
+1,468
New +$37.1K ﹤0.01% 2573
2024
Q1 		– Sell
-1,673
Closed -$27.4K – 3465
2023
Q4 		$27.4K Buy
+1,673
New +$23.9K ﹤0.01% 2346

Other funds holding TMAT

MM
Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PFM
Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return
EA
Echo45 Advisors Walnut Creek, California $194M AUM 20% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $3.18B AUM 21.22% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return

Advisory Services Network's TMAT Position: Q1 2026 in Review

Advisory Services Network opened a new position in Main Thematic Innovation ETF (TMAT) in Q1 2026: 1,449 shares worth $33.6K. The stake represents ﹤0.01% of the portfolio and ranks #2871 among its holdings. This is a return to the name: Advisory Services Network previously reported a position in TMAT as recently as Q3 2025.

Advisory Services Network first reported a position in TMAT in Q4 2023 and has held it in 3 quarters since. The position peaked at $39.7K in Q3 2025. 41 funds tracked by Wall St. Rank hold TMAT as of Q1 2026.

  • Advisory Services Network held 1,449 shares of Main Thematic Innovation ETF worth $33.6K as of Q1 2026.
  • Main Thematic Innovation ETF was a new Advisory Services Network position in Q1 2026.
  • Main Thematic Innovation ETF made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #2871 holding.
  • Advisory Services Network first reported a position in Main Thematic Innovation ETF in Q4 2023 and has held it in 3 quarters since.
  • Advisory Services Network's Main Thematic Innovation ETF position peaked at $39.7K in Q3 2025.
  • 41 funds tracked by Wall St. Rank held Main Thematic Innovation ETF as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.