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 Q3	$283K	Hold	9,504	–	–	0.01%	301
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

Echo45 Advisors Walnut Creek, California $219M AUM 13.71% 1-Year Est. Return

San Luis Wealth Advisors San Luis Obispo, California $685M AUM 13.89% 1-Year Est. Return

Silver Grove Financial Group Orchard Park, New York $214M AUM 19.83% 1-Year Est. Return

GWM

Gibbs Wealth Management Alpharetta, Georgia $955M AUM 18.67% 1-Year Est. Return

Signal Advisors Wealth Detroit, Michigan $2.27B AUM 16.1% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return

Ashton Thomas Private Wealth Scottsdale, Arizona $4.98B AUM 21.09% 1-Year Est. Return

Visionary Wealth Advisors O'fallon, Illinois $2.55B AUM 17.5% 1-Year Est. Return

Encompass More Asset Management Danville, California $712M AUM 16.28% 1-Year Est. Return

CDKV Holdings Denver, Colorado $132M AUM 13.43% 1-Year Est. Return

Cassaday & Co Wealth Management's TMAT Position: Q3 2026 in Review

Cassaday & Co Wealth Management held its Main Thematic Innovation ETF (TMAT) position steady in Q3 2026 at 9,504 shares worth $283K. The position accounts for 0.01% of the portfolio, ranked #301.

Cassaday & Co Wealth Management first reported a position in TMAT in Q1 2025 and has held it in 5 quarters since. The position peaked at $521K in Q1 2025. 23 funds tracked by Wall St. Rank hold TMAT as of Q3 2026.

Cassaday & Co Wealth Management held 9,504 shares of Main Thematic Innovation ETF worth $283K as of Q3 2026.
Cassaday & Co Wealth Management left its Main Thematic Innovation ETF share count unchanged in Q3 2026.
Main Thematic Innovation ETF made up 0.01% of Cassaday & Co Wealth Management's portfolio in Q3 2026, its #301 holding.
Cassaday & Co Wealth Management first reported a position in Main Thematic Innovation ETF in Q1 2025 and has held it in 5 quarters since.
Cassaday & Co Wealth Management's Main Thematic Innovation ETF position peaked at $521K in Q1 2025.
23 funds tracked by Wall St. Rank held Main Thematic Innovation ETF as of Q3 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q3 2026, filed 27 Oct 2026.