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AE Wealth Management’s Main Thematic Innovation ETF TMAT Stock Holding History

AE Wealth Management’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 		$12.7K Sell
403
-137
-25% -$3.8K ﹤0.01% 2336
2026
Q1 		$12.5K Sell
540
-34
-6% -$833 ﹤0.01% 2227
2025
Q4 		$14.4K Sell
574
-448
-44% -$11.9K ﹤0.01% 2088
2025
Q3 		$27.7K Buy
1,022
+582
+132% +$14.7K ﹤0.01% 1833
2025
Q2 		$10.3K Buy
440
+60
+16% +$1.19K ﹤0.01% 1871
2025
Q1 		$6.72K Sell
380
-76
-17% -$1.58K ﹤0.01% 1902
2024
Q4 		$9.5K Buy
+456
New +$9.08K ﹤0.01% 1850

Other funds holding TMAT

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
EA
Echo45 Advisors Walnut Creek, California $194M AUM 20% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $3.18B AUM 21.22% 1-Year Est. Return
SLWA
San Luis Wealth Advisors San Luis Obispo, California $664M AUM 19.82% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return
GS
GWN Securities Palm Beach Gardens, Florida $598M AUM 32.4% 1-Year Est. Return
EMAM
Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return
CH
CDKV Holdings Denver, Colorado $128M AUM
VCM
Virtue Capital Management Brentwood, Tennessee $749M AUM 40.13% 1-Year Est. Return

AE Wealth Management's TMAT Position: Q2 2026 in Review

AE Wealth Management reduced its Main Thematic Innovation ETF (TMAT) stake by 25% in Q2 2026, selling an estimated $3.8K and leaving 403 shares worth $12.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2336.

AE Wealth Management first reported a position in TMAT in Q4 2024 and has held it in 7 quarters since. The position peaked at $27.7K in Q3 2025. 22 funds tracked by Wall St. Rank hold TMAT as of Q2 2026.

  • AE Wealth Management held 403 shares of Main Thematic Innovation ETF worth $12.7K as of Q2 2026.
  • AE Wealth Management sold 137 Main Thematic Innovation ETF shares in Q2 2026, an estimated $3.8K.
  • Main Thematic Innovation ETF made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #2336 holding.
  • AE Wealth Management first reported a position in Main Thematic Innovation ETF in Q4 2024 and has held it in 7 quarters since.
  • AE Wealth Management's Main Thematic Innovation ETF position peaked at $27.7K in Q3 2025.
  • 22 funds tracked by Wall St. Rank held Main Thematic Innovation ETF as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.