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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

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
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WP
WealthPLAN Partners Omaha, Nebraska $523M AUM 23.92% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 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.