Concourse Financial Group Securities’s Main Thematic Innovation ETF TMAT Stock Holding History

Concourse Financial Group Securities’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
2023 Q1	–	Sell	-3,935	Closed	-$54K	–	2435
2022 Q4	$48.9K	Sell	3,935 -36	-0.9%	-$456	﹤0.01%	1075
2022 Q3	$50K	Hold	3,971	–	–	﹤0.01%	946
2022 Q2	$52K	Hold	3,971	–	–	﹤0.01%	1063
2022 Q1	$69K	Buy	3,971 +101	+3%	+$1.76K	0.01%	1020
2021 Q4	$79K	Buy	3,870 +2,190	+130%	+$48.7K	﹤0.01%	1105
2021 Q3	$37K	Buy	1,680 +449	+36%	+$10.3K	﹤0.01%	1436
2021 Q2	$30K	Hold	1,231	–	–	﹤0.01%	1511
2021 Q1	$29K	Buy	+1,231	New	+$30.8K	﹤0.01%	1442

Other funds holding TMAT

Main Management San Francisco, California $1.49B AUM 22.28% 1-Year Est. Return

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

WealthPLAN Partners Omaha, Nebraska $544M AUM 17.34% 1-Year Est. Return

TownSquare Capital Provo, Utah $544M AUM 40.38% 1-Year Est. Return

Mutual Advisors Omaha, Nebraska $5.31B AUM 25.12% 1-Year Est. Return

CreativeOne Wealth Overland Park, Kansas $4.63B AUM 25.46% 1-Year Est. Return

Concourse Financial Group Securities's TMAT Position: Q1 2023 in Review

Concourse Financial Group Securities sold out of Main Thematic Innovation ETF (TMAT) in Q1 2023, closing a stake of 3,935 shares — an estimated $54K sold.

Concourse Financial Group Securities first reported a position in TMAT in Q1 2021 and held it in 8 quarters. The position peaked at $79K in Q4 2021. 20 funds tracked by Wall St. Rank hold TMAT as of Q1 2023.

Concourse Financial Group Securities reported no remaining Main Thematic Innovation ETF position as of Q1 2023 after selling out during the quarter.
Concourse Financial Group Securities sold 3,935 Main Thematic Innovation ETF shares in Q1 2023, an estimated $54K.
Concourse Financial Group Securities first reported a position in Main Thematic Innovation ETF in Q1 2021 and held it in 8 quarters.
Concourse Financial Group Securities's Main Thematic Innovation ETF position peaked at $79K in Q4 2021.
20 funds tracked by Wall St. Rank held Main Thematic Innovation ETF as of Q1 2023.

Based on Concourse Financial Group Securities's 13F filing for Q1 2023, filed 15 May 2023.