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 Q3	$372K	Buy	12,493 +940	+8%	+$27.2K	0.05%	181
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%	-$8.92K	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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Echo45 Advisors Walnut Creek, California $219M AUM 13.71% 1-Year Est. Return

San Luis Wealth Advisors San Luis Obispo, California $685M AUM 13.89% 1-Year Est. Return

Silver Grove Financial Group Orchard Park, New York $214M AUM 19.83% 1-Year Est. Return

GWM

Gibbs Wealth Management Alpharetta, Georgia $955M AUM 18.67% 1-Year Est. Return

Signal Advisors Wealth Detroit, Michigan $2.27B AUM 16.1% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return

Ashton Thomas Private Wealth Scottsdale, Arizona $4.98B AUM 21.09% 1-Year Est. Return

Visionary Wealth Advisors O'fallon, Illinois $2.55B AUM 17.5% 1-Year Est. Return

CDKV Holdings Denver, Colorado $132M AUM 13.43% 1-Year Est. Return

Encompass More Asset Management's TMAT Position: Q3 2026 in Review

Encompass More Asset Management increased its Main Thematic Innovation ETF (TMAT) stake by 8.1% in Q3 2026, buying an estimated $27.2K and bringing the position to 12,493 shares worth $372K. The position accounts for 0.05% of the portfolio, ranked #181.

Encompass More Asset Management first reported a position in TMAT in Q4 2023 and has held it in 12 quarters since. The position peaked at $470K in Q4 2024. 27 funds tracked by Wall St. Rank hold TMAT as of Q3 2026.

Encompass More Asset Management held 12,493 shares of Main Thematic Innovation ETF worth $372K as of Q3 2026.
Encompass More Asset Management bought 940 Main Thematic Innovation ETF shares in Q3 2026, an estimated $27.2K.
Main Thematic Innovation ETF made up 0.05% of Encompass More Asset Management's portfolio in Q3 2026, its #181 holding.
Encompass More Asset Management first reported a position in Main Thematic Innovation ETF in Q4 2023 and has held it in 12 quarters since.
Encompass More Asset Management's Main Thematic Innovation ETF position peaked at $470K in Q4 2024.
27 funds tracked by Wall St. Rank held Main Thematic Innovation ETF as of Q3 2026.

Based on Encompass More Asset Management's 13F filing for Q3 2026, filed 16 Oct 2026.