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CreativeOne Wealth’s Main Street Capital MAIN Stock Holding History

CreativeOne Wealth’s Portfolio MAIN Stock Details MAIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-3,554
Closed -$208K – 1114
2024
Q4 		$208K Buy
+3,554
New +$189K 0.01% 1008
2023
Q4 		– Sell
-5,726
Closed -$233K – 650
2023
Q3 		$233K Sell
5,726
-68
-1% -$2.77K 0.02% 498
2023
Q2 		$232K Buy
+5,794
New +$230K 0.01% 732
2021
Q4 		– Sell
-5,468
Closed -$225K – 775
2021
Q3 		$225K Sell
5,468
-465
-8% -$19.3K 0.01% 633
2021
Q2 		$244K Sell
5,933
-145
-2% -$6.03K 0.02% 595
2021
Q1 		$238K Buy
+6,078
New +$213K 0.02% 504

Other funds holding MAIN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AHC
Adell Harriman & Carpenter Houston, Texas $1.64B AUM 36.77% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return