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Ashton Thomas Private Wealth’s Main Thematic Innovation ETF TMAT Stock Holding History

Ashton Thomas Private Wealth’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 		$435K Buy
13,828
+165
+1% +$4.58K 0.01% 834
2026
Q1 		$317K Buy
+13,663
New +$335K 0.01% 866
2025
Q4 		– Sell
-10,681
Closed -$289K – 1051
2025
Q3 		$289K Buy
+10,681
New +$270K 0.01% 809

Other funds holding TMAT

BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
MM
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 22.96% 1-Year Est. Return
PFM
Potomac Fund Management Miami, Florida $3.97B AUM 18.34% 1-Year Est. Return
RWM
RMG Wealth Management Platteville, Wisconsin $969M AUM 18.56% 1-Year Est. Return
EA
Echo45 Advisors Walnut Creek, California $194M AUM 20% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.63B AUM 25.46% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $3.18B AUM 21.22% 1-Year Est. Return

Ashton Thomas Private Wealth's TMAT Position: Q2 2026 in Review

Ashton Thomas Private Wealth increased its Main Thematic Innovation ETF (TMAT) stake by 1.2% in Q2 2026, buying an estimated $4.58K and bringing the position to 13,828 shares worth $435K. The position accounts for 0.01% of the portfolio, ranked #834.

Ashton Thomas Private Wealth first reported a position in TMAT in Q3 2025 and has held it in 3 quarters since. 49 funds tracked by Wall St. Rank hold TMAT as of Q2 2026.

  • Ashton Thomas Private Wealth held 13,828 shares of Main Thematic Innovation ETF worth $435K as of Q2 2026.
  • Ashton Thomas Private Wealth bought 165 Main Thematic Innovation ETF shares in Q2 2026, an estimated $4.58K.
  • Main Thematic Innovation ETF made up 0.01% of Ashton Thomas Private Wealth's portfolio in Q2 2026, its #834 holding.
  • Ashton Thomas Private Wealth first reported a position in Main Thematic Innovation ETF in Q3 2025 and has held it in 3 quarters since.
  • 49 funds tracked by Wall St. Rank held Main Thematic Innovation ETF as of Q2 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.