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

Copley Financial Group’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
Q1 		$518K Sell
22,317
-1,460
-6% -$35.8K 0.31% 46
2025
Q4 		$595K Sell
23,777
-1,570
-6% -$41.7K 0.37% 37
2025
Q3 		$686K Sell
25,347
-2,980
-11% -$75.2K 0.47% 31
2025
Q2 		$661K Sell
28,327
-2,987
-10% -$59.1K 0.49% 32
2025
Q1 		$554K Sell
31,314
-2,040
-6% -$42.4K 0.42% 47
2024
Q4 		$695K Buy
33,354
+15,449
+86% +$308K 0.53% 30
2024
Q3 		$318K Buy
+17,905
New +$304K 0.29% 80

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

Copley Financial Group's TMAT Position: Q1 2026 in Review

Copley Financial Group reduced its Main Thematic Innovation ETF (TMAT) stake by 6.1% in Q1 2026, selling an estimated $35.8K and leaving 22,317 shares worth $518K. The position accounts for 0.31% of the portfolio, ranked #46.

Copley Financial Group first reported a position in TMAT in Q3 2024 and has held it in 7 quarters since. The position peaked at $695K in Q4 2024. 41 funds tracked by Wall St. Rank hold TMAT as of Q1 2026.

  • Copley Financial Group held 22,317 shares of Main Thematic Innovation ETF worth $518K as of Q1 2026.
  • Copley Financial Group sold 1,460 Main Thematic Innovation ETF shares in Q1 2026, an estimated $35.8K.
  • Main Thematic Innovation ETF made up 0.31% of Copley Financial Group's portfolio in Q1 2026, its #46 holding.
  • Copley Financial Group first reported a position in Main Thematic Innovation ETF in Q3 2024 and has held it in 7 quarters since.
  • Copley Financial Group's Main Thematic Innovation ETF position peaked at $695K in Q4 2024.
  • 41 funds tracked by Wall St. Rank held Main Thematic Innovation ETF as of Q1 2026.

Based on Copley Financial Group's 13F filing for Q1 2026, filed 15 May 2026.