Citadel Advisors
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Citadel Advisors’s Main Thematic Innovation ETF TMAT Stock Holding History

Citadel Advisors’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
2025
Q4 		– Sell
-9,309
Closed -$252K – 14076
2025
Q3 		$252K Buy
+9,309
New +$235K ﹤0.01% 10740

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
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

Citadel Advisors's TMAT Position: Q4 2025 in Review

Citadel Advisors sold out of Main Thematic Innovation ETF (TMAT) in Q4 2025, closing a stake of 9,309 shares — an estimated $252K sold.

Citadel Advisors first reported a position in TMAT in Q3 2025 and held it in 1 quarter. The position peaked at $252K in Q3 2025. 42 funds tracked by Wall St. Rank hold TMAT as of Q4 2025.

  • Citadel Advisors reported no remaining Main Thematic Innovation ETF position as of Q4 2025 after selling out during the quarter.
  • Citadel Advisors sold 9,309 Main Thematic Innovation ETF shares in Q4 2025, an estimated $252K.
  • Citadel Advisors first reported a position in Main Thematic Innovation ETF in Q3 2025 and held it in 1 quarter.
  • Citadel Advisors's Main Thematic Innovation ETF position peaked at $252K in Q3 2025.
  • 42 funds tracked by Wall St. Rank held Main Thematic Innovation ETF as of Q4 2025.

Based on Citadel Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.