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Cassaday & Co Wealth Management’s Main Thematic Innovation ETF TMAT Stock Holding History

Cassaday & Co Wealth 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
2026
Q2 		$299K Hold
9,504
– – 0.01% 295
2026
Q1 		$220K Sell
9,504
-2,364
-20% -$57.9K ﹤0.01% 326
2025
Q4 		$297K Buy
+11,868
New +$315K 0.01% 289
2025
Q2 		– Sell
-29,493
Closed -$521K – 340
2025
Q1 		$521K Buy
+29,493
New +$613K 0.01% 195

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

Cassaday & Co Wealth Management's TMAT Position: Q2 2026 in Review

Cassaday & Co Wealth Management held its Main Thematic Innovation ETF (TMAT) position steady in Q2 2026 at 9,504 shares worth $299K. The position accounts for 0.01% of the portfolio, ranked #295.

Cassaday & Co Wealth Management first reported a position in TMAT in Q1 2025 and has held it in 4 quarters since. The position peaked at $521K in Q1 2025. 48 funds tracked by Wall St. Rank hold TMAT as of Q2 2026.

  • Cassaday & Co Wealth Management held 9,504 shares of Main Thematic Innovation ETF worth $299K as of Q2 2026.
  • Cassaday & Co Wealth Management left its Main Thematic Innovation ETF share count unchanged in Q2 2026.
  • Main Thematic Innovation ETF made up 0.01% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #295 holding.
  • Cassaday & Co Wealth Management first reported a position in Main Thematic Innovation ETF in Q1 2025 and has held it in 4 quarters since.
  • Cassaday & Co Wealth Management's Main Thematic Innovation ETF position peaked at $521K in Q1 2025.
  • 48 funds tracked by Wall St. Rank held Main Thematic Innovation ETF as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.