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Ausdal Financial Partners’s Main Thematic Innovation ETF TMAT Stock Holding History

Ausdal Financial Partners’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 		$450K Sell
14,319
-1,059
-7% -$29.4K 0.02% 674
2026
Q1 		$357K Buy
15,378
+545
+4% +$13.4K 0.02% 709
2025
Q4 		$371K Sell
14,833
-967
-6% -$25.7K 0.02% 650
2025
Q3 		$428K Buy
+15,800
New +$399K 0.02% 606

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

Ausdal Financial Partners's TMAT Position: Q2 2026 in Review

Ausdal Financial Partners reduced its Main Thematic Innovation ETF (TMAT) stake by 6.9% in Q2 2026, selling an estimated $29.4K and leaving 14,319 shares worth $450K. The position accounts for 0.02% of the portfolio, ranked #674.

Ausdal Financial Partners first reported a position in TMAT in Q3 2025 and has held it in 4 quarters since. 49 funds tracked by Wall St. Rank hold TMAT as of Q2 2026.

  • Ausdal Financial Partners held 14,319 shares of Main Thematic Innovation ETF worth $450K as of Q2 2026.
  • Ausdal Financial Partners sold 1,059 Main Thematic Innovation ETF shares in Q2 2026, an estimated $29.4K.
  • Main Thematic Innovation ETF made up 0.02% of Ausdal Financial Partners's portfolio in Q2 2026, its #674 holding.
  • Ausdal Financial Partners first reported a position in Main Thematic Innovation ETF in Q3 2025 and has held it in 4 quarters since.
  • 49 funds tracked by Wall St. Rank held Main Thematic Innovation ETF as of Q2 2026.

Based on Ausdal Financial Partners's 13F filing for Q2 2026, filed 14 Aug 2026.