Envestnet Asset Management
TMAT icon

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

Envestnet 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 		$4.82M Buy
153,264
+18,101
+13% +$503K ﹤0.01% 2489
2026
Q1 		$3.13M Buy
135,163
+2,417
+2% +$59.2K ﹤0.01% 2676
2025
Q4 		$3.32M Sell
132,746
-5,483
-4% -$146K ﹤0.01% 2469
2025
Q3 		$3.74M Buy
138,229
+30,515
+28% +$770K ﹤0.01% 2455
2025
Q2 		$2.52M Buy
107,714
+17,141
+19% +$339K ﹤0.01% 2667
2025
Q1 		$1.6M Buy
90,573
+11,522
+15% +$239K ﹤0.01% 2876
2024
Q4 		$1.65M Sell
79,051
-31,573
-29% -$629K ﹤0.01% 2822
2024
Q3 		$1.97M Buy
110,624
+9,151
+9% +$155K ﹤0.01% 2666
2024
Q2 		$1.75M Buy
101,473
+9,589
+10% +$161K ﹤0.01% 2675
2024
Q1 		$1.61M Buy
91,884
+14,348
+19% +$236K ﹤0.01% 2709
2023
Q4 		$1.27M Buy
77,536
+17,577
+29% +$251K ﹤0.01% 2752
2023
Q3 		$815K Sell
59,959
-21,006
-26% -$309K ﹤0.01% 2959
2023
Q2 		$1.2M Buy
80,965
+8,896
+12% +$124K ﹤0.01% 2613
2023
Q1 		$1.02M Buy
72,069
+14,523
+25% +$199K ﹤0.01% 2664
2022
Q4 		$712K Buy
57,546
+7,202
+14% +$91.3K ﹤0.01% 2881
2022
Q3 		$631K Buy
50,344
+7,055
+16% +$100K ﹤0.01% 2874
2022
Q2 		$572K Sell
43,289
-2,754
-6% -$40.1K ﹤0.01% 2989
2022
Q1 		$795K Buy
46,043
+6,347
+16% +$111K ﹤0.01% 2824
2021
Q4 		$812K Buy
39,696
+19,976
+101% +$444K ﹤0.01% 2760
2021
Q3 		$431K Buy
19,720
+6,993
+55% +$161K ﹤0.01% 3060
2021
Q2 		$306K Buy
+12,727
New +$297K ﹤0.01% 3265

Other funds holding TMAT

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
SLWA
San Luis Wealth Advisors San Luis Obispo, California $664M AUM 19.82% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return
GS
GWN Securities Palm Beach Gardens, Florida $598M AUM 32.4% 1-Year Est. Return
EMAM
Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return
CH
CDKV Holdings Denver, Colorado $128M AUM
VCM
Virtue Capital Management Brentwood, Tennessee $749M AUM 40.13% 1-Year Est. Return
SAW
Signal Advisors Wealth Detroit, Michigan $1.98B AUM 19.96% 1-Year Est. Return

Envestnet Asset Management's TMAT Position: Q2 2026 in Review

Envestnet Asset Management increased its Main Thematic Innovation ETF (TMAT) stake by 13% in Q2 2026, buying an estimated $503K and bringing the position to 153,264 shares worth $4.82M. The position accounts for ﹤0.01% of the portfolio, ranked #2489.

Envestnet Asset Management first reported a position in TMAT in Q2 2021 and has held it in 21 quarters since. 22 funds tracked by Wall St. Rank hold TMAT as of Q2 2026.

  • Envestnet Asset Management held 153,264 shares of Main Thematic Innovation ETF worth $4.82M as of Q2 2026.
  • Envestnet Asset Management bought 18,101 Main Thematic Innovation ETF shares in Q2 2026, an estimated $503K.
  • Main Thematic Innovation ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #2489 holding.
  • Envestnet Asset Management first reported a position in Main Thematic Innovation ETF in Q2 2021 and has held it in 21 quarters since.
  • 22 funds tracked by Wall St. Rank held Main Thematic Innovation ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.