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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
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

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 $374B AUM 17.66% 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 $2.78B AUM 15.76% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return

Ashton Thomas Private Wealth's TMAT Position: Q1 2026 in Review

Ashton Thomas Private Wealth opened a new position in Main Thematic Innovation ETF (TMAT) in Q1 2026: 13,663 shares worth $317K. The stake represents 0.01% of the portfolio and ranks #866 among its holdings. This is a return to the name: Ashton Thomas Private Wealth previously reported a position in TMAT as recently as Q3 2025.

Ashton Thomas Private Wealth first reported a position in TMAT in Q3 2025 and has held it in 2 quarters since. 41 funds tracked by Wall St. Rank hold TMAT as of Q1 2026.

  • Ashton Thomas Private Wealth held 13,663 shares of Main Thematic Innovation ETF worth $317K as of Q1 2026.
  • Main Thematic Innovation ETF was a new Ashton Thomas Private Wealth position in Q1 2026.
  • Main Thematic Innovation ETF made up 0.01% of Ashton Thomas Private Wealth's portfolio in Q1 2026, its #866 holding.
  • Ashton Thomas Private Wealth first reported a position in Main Thematic Innovation ETF in Q3 2025 and has held it in 2 quarters since.
  • 41 funds tracked by Wall St. Rank held Main Thematic Innovation ETF as of Q1 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q1 2026, filed 11 May 2026.