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Fiduciary Alliance’s Main Thematic Innovation ETF TMAT Stock Holding History

Fiduciary Alliance’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
2024
Q3 		– Sell
-10,008
Closed -$174K – 268
2024
Q2 		$174K Buy
+10,008
New +$168K 0.03% 205
2023
Q3 		– Sell
-3,168
Closed -$47K – 869
2023
Q2 		$47K Buy
+3,168
New +$44.2K 0.01% 323
2023
Q1 		– Sell
-2,665
Closed -$33K – 800
2022
Q4 		$33K Buy
+2,665
New +$33.8K 0.01% 261

Other funds holding TMAT

BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return
MM
Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $3.18B AUM 21.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Fiduciary Alliance's TMAT Position: Q3 2024 in Review

Fiduciary Alliance sold out of Main Thematic Innovation ETF (TMAT) in Q3 2024, closing a stake of 10,008 shares — an estimated $174K sold.

Fiduciary Alliance first reported a position in TMAT in Q4 2022 and held it in 3 quarters. The position peaked at $174K in Q2 2024. 31 funds tracked by Wall St. Rank hold TMAT as of Q3 2024.

  • Fiduciary Alliance reported no remaining Main Thematic Innovation ETF position as of Q3 2024 after selling out during the quarter.
  • Fiduciary Alliance sold 10,008 Main Thematic Innovation ETF shares in Q3 2024, an estimated $174K.
  • Fiduciary Alliance first reported a position in Main Thematic Innovation ETF in Q4 2022 and held it in 3 quarters.
  • Fiduciary Alliance's Main Thematic Innovation ETF position peaked at $174K in Q2 2024.
  • 31 funds tracked by Wall St. Rank held Main Thematic Innovation ETF as of Q3 2024.

Based on Fiduciary Alliance's 13F filing for Q3 2024, filed 11 Oct 2024.