Envestnet Portfolio Solutions’s Main Thematic Innovation ETF TMAT Stock Holding History

Envestnet Portfolio Solutions’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	$590K	Sell	18,756 -1,232	-6%	-$34.2K	﹤0.01%	926
2026 Q1	$464K	Buy	19,988 +714	+4%	+$17.5K	﹤0.01%	935
2025 Q4	$482K	Sell	19,274 -1,083	-5%	-$28.8K	﹤0.01%	1078
2025 Q3	$551K	Sell	20,357 -12,988	-39%	-$328K	﹤0.01%	989
2025 Q2	$779K	Sell	33,345 -29,118	-47%	-$577K	﹤0.01%	896
2025 Q1	$1.1M	Buy	62,463 +8,420	+16%	+$175K	﹤0.01%	761
2024 Q4	$1.13M	Buy	54,043 +3,618	+7%	+$72K	﹤0.01%	875
2024 Q3	$897K	Buy	50,425 +2,933	+6%	+$49.8K	﹤0.01%	944
2024 Q2	$817K	Buy	47,492 +4,405	+10%	+$74K	﹤0.01%	932
2024 Q1	$755K	Buy	43,087 +203	+0.5%	+$3.34K	﹤0.01%	949
2023 Q4	$702K	Buy	42,884 +13,960	+48%	+$200K	﹤0.01%	912
2023 Q3	$393K	Buy	+28,924	New	+$426K	﹤0.01%	1092

Other funds holding TMAT

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

ATPW

Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return

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

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 Portfolio Solutions's TMAT Position: Q2 2026 in Review

Envestnet Portfolio Solutions reduced its Main Thematic Innovation ETF (TMAT) stake by 6.2% in Q2 2026, selling an estimated $34.2K and leaving 18,756 shares worth $590K. The position accounts for ﹤0.01% of the portfolio, ranked #926.

Envestnet Portfolio Solutions first reported a position in TMAT in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.13M in Q4 2024. 22 funds tracked by Wall St. Rank hold TMAT as of Q2 2026.

Envestnet Portfolio Solutions held 18,756 shares of Main Thematic Innovation ETF worth $590K as of Q2 2026.
Envestnet Portfolio Solutions sold 1,232 Main Thematic Innovation ETF shares in Q2 2026, an estimated $34.2K.
Main Thematic Innovation ETF made up ﹤0.01% of Envestnet Portfolio Solutions's portfolio in Q2 2026, its #926 holding.
Envestnet Portfolio Solutions first reported a position in Main Thematic Innovation ETF in Q3 2023 and has held it in 12 quarters since.
Envestnet Portfolio Solutions's Main Thematic Innovation ETF position peaked at $1.13M in Q4 2024.
22 funds tracked by Wall St. Rank held Main Thematic Innovation ETF as of Q2 2026.

Based on Envestnet Portfolio Solutions's 13F filing for Q2 2026, filed 20 Jul 2026.