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Coldstream Capital Management’s Main Thematic Innovation ETF TMAT Stock Holding History

Coldstream Capital 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
2025
Q2 		– Sell
-165
Closed -$2.92K – 3158
2025
Q1 		$2.92K Buy
+165
New +$3.43K ﹤0.01% 2886

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
PFM
Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $3.18B AUM 21.22% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
WP
WealthPLAN Partners Omaha, Nebraska $523M AUM 23.92% 1-Year Est. Return

Coldstream Capital Management's TMAT Position: Q2 2025 in Review

Coldstream Capital Management sold out of Main Thematic Innovation ETF (TMAT) in Q2 2025, closing a stake of 165 shares — an estimated $2.92K sold.

Coldstream Capital Management first reported a position in TMAT in Q1 2025 and held it in 1 quarter. The position peaked at $2.92K in Q1 2025. 30 funds tracked by Wall St. Rank hold TMAT as of Q2 2025.

  • Coldstream Capital Management reported no remaining Main Thematic Innovation ETF position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 165 Main Thematic Innovation ETF shares in Q2 2025, an estimated $2.92K.
  • Coldstream Capital Management first reported a position in Main Thematic Innovation ETF in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's Main Thematic Innovation ETF position peaked at $2.92K in Q1 2025.
  • 30 funds tracked by Wall St. Rank held Main Thematic Innovation ETF as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.