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Allworth Financial’s Main Thematic Innovation ETF TMAT Stock Holding History

Allworth Financial’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 		– Sell
-169
Closed -$4.23K – 5312
2025
Q4 		$4.23K Hold
169
– – ﹤0.01% 3810
2025
Q3 		$4.57K Sell
169
-377
-69% -$9.52K ﹤0.01% 3606
2025
Q2 		$12.8K Hold
546
– – ﹤0.01% 2779
2025
Q1 		$9.95K Hold
546
– – ﹤0.01% 2432
2024
Q4 		$12.1K Buy
546
+323
+145% +$6.43K ﹤0.01% 2358
2024
Q3 		$3.96K Buy
+223
New +$3.79K ﹤0.01% 2672
2023
Q4 		– Sell
-169
Closed -$2.3K – 3619
2023
Q3 		$2.3K Hold
169
– – ﹤0.01% 2475
2023
Q2 		$2.51K Hold
169
– – ﹤0.01% 2384
2023
Q1 		$2.39K Buy
+169
New +$2.32K ﹤0.01% 2335

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

Allworth Financial's TMAT Position: Q1 2026 in Review

Allworth Financial sold out of Main Thematic Innovation ETF (TMAT) in Q1 2026, closing a stake of 169 shares — an estimated $4.23K sold.

Allworth Financial first reported a position in TMAT in Q1 2023 and held it in 9 quarters. The position peaked at $12.8K in Q2 2025. 41 funds tracked by Wall St. Rank hold TMAT as of Q1 2026.

  • Allworth Financial reported no remaining Main Thematic Innovation ETF position as of Q1 2026 after selling out during the quarter.
  • Allworth Financial sold 169 Main Thematic Innovation ETF shares in Q1 2026, an estimated $4.23K.
  • Allworth Financial first reported a position in Main Thematic Innovation ETF in Q1 2023 and held it in 9 quarters.
  • Allworth Financial's Main Thematic Innovation ETF position peaked at $12.8K in Q2 2025.
  • 41 funds tracked by Wall St. Rank held Main Thematic Innovation ETF as of Q1 2026.

Based on Allworth Financial's 13F filing for Q1 2026, filed 15 May 2026.