Encompass More Asset Management’s Main Thematic Innovation ETF TMAT Stock Holding History

Encompass More Asset Management’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	$363K	Buy	11,553 +254	+2%	+$7.05K	0.05%	202
2026 Q1	$262K	Sell	11,299 -1,819	-14%	-$44.6K	0.04%	204
2025 Q4	$328K	Sell	13,118 -336	-2%	-$8.93K	0.06%	191
2025 Q3	$364K	Buy	13,454 +768	+6%	+$19.4K	0.07%	155
2025 Q2	$296K	Sell	12,686 -1,047	-8%	-$20.7K	0.07%	160
2025 Q1	$243K	Sell	13,733 -8,825	-39%	-$183K	0.07%	162
2024 Q4	$470K	Buy	22,558 +202	+0.9%	+$4.02K	0.15%	121
2024 Q3	$397K	Buy	22,356 +8,671	+63%	+$147K	0.15%	117
2024 Q2	$235K	Buy	13,685 +1,504	+12%	+$25.3K	0.17%	89
2024 Q1	$214K	Buy	12,181 +542	+5%	+$8.91K	0.18%	94
2023 Q4	$191K	Buy	+11,639	New	+$167K	0.21%	88

Other funds holding TMAT

BCI

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

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Echo45 Advisors Walnut Creek, California $194M AUM 20% 1-Year Est. Return

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

GeoWealth Management Chicago, Illinois $3.18B AUM 21.22% 1-Year Est. Return

Encompass More Asset Management's TMAT Position: Q2 2026 in Review

Encompass More Asset Management increased its Main Thematic Innovation ETF (TMAT) stake by 2.2% in Q2 2026, buying an estimated $7.05K and bringing the position to 11,553 shares worth $363K. The position accounts for 0.05% of the portfolio, ranked #202.

Encompass More Asset Management first reported a position in TMAT in Q4 2023 and has held it in 11 quarters since. The position peaked at $470K in Q4 2024. 49 funds tracked by Wall St. Rank hold TMAT as of Q2 2026.

Encompass More Asset Management held 11,553 shares of Main Thematic Innovation ETF worth $363K as of Q2 2026.
Encompass More Asset Management bought 254 Main Thematic Innovation ETF shares in Q2 2026, an estimated $7.05K.
Main Thematic Innovation ETF made up 0.05% of Encompass More Asset Management's portfolio in Q2 2026, its #202 holding.
Encompass More Asset Management first reported a position in Main Thematic Innovation ETF in Q4 2023 and has held it in 11 quarters since.
Encompass More Asset Management's Main Thematic Innovation ETF position peaked at $470K in Q4 2024.
49 funds tracked by Wall St. Rank held Main Thematic Innovation ETF as of Q2 2026.

Based on Encompass More Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.