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Belpointe Asset Management’s Main Thematic Innovation ETF TMAT Stock Holding History

Belpointe Asset 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
2023
Q2 		– Sell
-11,106
Closed -$157K – 3121
2023
Q1 		$157K Buy
11,106
+815
+8% +$11.2K 0.01% 1054
2022
Q4 		$127K Buy
10,291
+2,341
+29% +$29.7K 0.01% 1115
2022
Q3 		$100K Buy
+7,950
New +$113K 0.01% 1157
2022
Q2 		– Sell
-6,265
Closed -$108K – 1265
2022
Q1 		$108K Sell
6,265
-1,595
-20% -$27.8K 0.01% 1183
2021
Q4 		$161K Sell
7,860
-332
-4% -$7.38K 0.01% 983
2021
Q3 		$179K Buy
+8,192
New +$188K 0.01% 897

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
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $3.18B AUM 21.22% 1-Year Est. Return
WP
WealthPLAN Partners Omaha, Nebraska $523M AUM 23.92% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return

Belpointe Asset Management's TMAT Position: Q2 2023 in Review

Belpointe Asset Management sold out of Main Thematic Innovation ETF (TMAT) in Q2 2023, closing a stake of 11,106 shares — an estimated $157K sold.

Belpointe Asset Management first reported a position in TMAT in Q3 2021 and held it in 6 quarters. The position peaked at $179K in Q3 2021. 24 funds tracked by Wall St. Rank hold TMAT as of Q2 2023.

  • Belpointe Asset Management reported no remaining Main Thematic Innovation ETF position as of Q2 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 11,106 Main Thematic Innovation ETF shares in Q2 2023, an estimated $157K.
  • Belpointe Asset Management first reported a position in Main Thematic Innovation ETF in Q3 2021 and held it in 6 quarters.
  • Belpointe Asset Management's Main Thematic Innovation ETF position peaked at $179K in Q3 2021.
  • 24 funds tracked by Wall St. Rank held Main Thematic Innovation ETF as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.