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Brinker Capital Investments’s Main Thematic Innovation ETF TMAT Stock Holding History

Brinker Capital Investments’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 		$55M Sell
2,370,486
-63,107
-3% -$1.55M 0.47% 31
2025
Q4 		$60.9M Sell
2,433,593
-64,910
-3% -$1.72M 0.45% 35
2025
Q3 		$67.6M Buy
2,498,503
+25,058
+1% +$633K 0.52% 30
2025
Q2 		$57.8M Sell
2,473,445
-9,523
-0.4% -$189K 0.49% 32
2025
Q1 		$43.9M Sell
2,482,968
-41,383
-2% -$860K 0.43% 36
2024
Q4 		$52.6M Sell
2,524,351
-565,852
-18% -$11.3M 0.52% 29
2024
Q3 		$54.9M Sell
3,090,203
-93,218
-3% -$1.58M 0.55% 27
2024
Q2 		$54.8M Sell
3,183,421
-50,314
-2% -$845K 0.58% 27
2024
Q1 		$56.7M Sell
3,233,735
-5,118
-0.2% -$84.2K 0.61% 22
2023
Q4 		$51.7M Buy
3,238,853
+807,149
+33% +$11.5M 0.6% 25
2023
Q3 		$33M Buy
2,431,704
+188,415
+8% +$2.77M 0.4% 44
2023
Q2 		$33.3M Buy
2,243,289
+250,108
+13% +$3.49M 0.35% 49
2023
Q1 		$28.2M Buy
+1,993,181
New +$27.4M 0.35% 49

Other funds holding TMAT

MM
Main Management San Francisco, California $1.37B AUM 19.06% 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
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return

Brinker Capital Investments's TMAT Position: Q1 2026 in Review

Brinker Capital Investments reduced its Main Thematic Innovation ETF (TMAT) stake by 2.6% in Q1 2026, selling an estimated $1.55M and leaving 2,370,486 shares worth $55M. The position accounts for 0.47% of the portfolio, ranked #31.

Brinker Capital Investments first reported a position in TMAT in Q1 2023 and has held it in 13 quarters since. The position peaked at $67.6M in Q3 2025. 41 funds tracked by Wall St. Rank hold TMAT as of Q1 2026.

  • Brinker Capital Investments held 2,370,486 shares of Main Thematic Innovation ETF worth $55M as of Q1 2026.
  • Brinker Capital Investments sold 63,107 Main Thematic Innovation ETF shares in Q1 2026, an estimated $1.55M.
  • Main Thematic Innovation ETF made up 0.47% of Brinker Capital Investments's portfolio in Q1 2026, its #31 holding.
  • Brinker Capital Investments first reported a position in Main Thematic Innovation ETF in Q1 2023 and has held it in 13 quarters since.
  • Brinker Capital Investments's Main Thematic Innovation ETF position peaked at $67.6M in Q3 2025.
  • 41 funds tracked by Wall St. Rank held Main Thematic Innovation ETF as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.