Advisory Services Network
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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
Q2 		– Sell
-1,449
Closed -$33.6K – 4408
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

Brinker Capital Investments
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
Main Management
Main Management San Francisco, California $1.49B AUM 22.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Potomac Fund Management
Potomac Fund Management Miami, Florida $3.97B AUM 18.34% 1-Year Est. Return
RMG Wealth Management
RMG Wealth Management Platteville, Wisconsin $967M AUM 11.65% 1-Year Est. Return
Echo45 Advisors
Echo45 Advisors Walnut Creek, California $219M AUM 13.71% 1-Year Est. Return
CreativeOne Wealth
CreativeOne Wealth Overland Park, Kansas $4.63B AUM 25.46% 1-Year Est. Return
GeoWealth Management
GeoWealth Management Chicago, Illinois $3.18B AUM 21.22% 1-Year Est. Return

Advisory Services Network's TMAT Position: Q2 2026 in Review

Advisory Services Network sold out of Main Thematic Innovation ETF (TMAT) in Q2 2026, closing a stake of 1,449 shares — an estimated $33.6K sold.

Advisory Services Network first reported a position in TMAT in Q4 2023 and held it in 3 quarters. The position peaked at $39.7K in Q3 2025. 51 funds tracked by Wall St. Rank hold TMAT as of Q2 2026.

  • Advisory Services Network reported no remaining Main Thematic Innovation ETF position as of Q2 2026 after selling out during the quarter.
  • Advisory Services Network sold 1,449 Main Thematic Innovation ETF shares in Q2 2026, an estimated $33.6K.
  • Advisory Services Network first reported a position in Main Thematic Innovation ETF in Q4 2023 and held it in 3 quarters.
  • Advisory Services Network's Main Thematic Innovation ETF position peaked at $39.7K in Q3 2025.
  • 51 funds tracked by Wall St. Rank held Main Thematic Innovation ETF as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.