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CreativeOne Wealth’s Main Thematic Innovation ETF TMAT Stock Holding History

CreativeOne Wealth’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
Q2 		$2.13M Sell
67,614
-509
-0.7% -$14.1K 0.05% 346
2026
Q1 		$1.58M Buy
68,123
+1,190
+2% +$29.2K 0.04% 418
2025
Q4 		$1.67M Sell
66,933
-5,686
-8% -$151K 0.04% 378
2025
Q3 		$1.97M Sell
72,619
-34
-0% -$858 0.05% 342
2025
Q2 		$1.7M Buy
72,653
+258
+0.4% +$5.11K 0.04% 387
2025
Q1 		$1.28M Buy
72,395
+1,925
+3% +$40K 0.04% 409
2024
Q4 		$1.47M Sell
70,470
-1,123
-2% -$22.4K 0.05% 358
2024
Q3 		$1.27M Buy
71,593
+35,619
+99% +$605K 0.04% 368
2024
Q2 		$618K Sell
35,974
-12,314
-26% -$207K 0.03% 430
2024
Q1 		$846K Buy
48,288
+30,791
+176% +$506K 0.03% 419
2023
Q4 		$287K Buy
+17,497
New +$250K 0.02% 518
2023
Q3 		– Sell
-18,217
Closed -$271K – 812
2023
Q2 		$271K Buy
18,217
+5,956
+49% +$83.2K 0.01% 675
2023
Q1 		$173K Buy
12,261
+711
+6% +$9.76K 0.01% 762
2022
Q4 		$143K Buy
+11,550
New +$146K 0.01% 708

Other funds holding TMAT

BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
MM
Main Management San Francisco, California $1.49B AUM 22.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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 $3.97B AUM 18.34% 1-Year Est. Return
RWM
RMG Wealth Management Platteville, Wisconsin $969M AUM 18.56% 1-Year Est. Return
EA
Echo45 Advisors Walnut Creek, California $194M AUM 20% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $3.18B AUM 21.22% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return

CreativeOne Wealth's TMAT Position: Q2 2026 in Review

CreativeOne Wealth reduced its Main Thematic Innovation ETF (TMAT) stake by 0.75% in Q2 2026, selling an estimated $14.1K and leaving 67,614 shares worth $2.13M. The position accounts for 0.05% of the portfolio, ranked #346.

CreativeOne Wealth first reported a position in TMAT in Q4 2022 and has held it in 14 quarters since. 48 funds tracked by Wall St. Rank hold TMAT as of Q2 2026.

  • CreativeOne Wealth held 67,614 shares of Main Thematic Innovation ETF worth $2.13M as of Q2 2026.
  • CreativeOne Wealth sold 509 Main Thematic Innovation ETF shares in Q2 2026, an estimated $14.1K.
  • Main Thematic Innovation ETF made up 0.05% of CreativeOne Wealth's portfolio in Q2 2026, its #346 holding.
  • CreativeOne Wealth first reported a position in Main Thematic Innovation ETF in Q4 2022 and has held it in 14 quarters since.
  • 48 funds tracked by Wall St. Rank held Main Thematic Innovation ETF as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.