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GeoWealth Management’s Main Thematic Innovation ETF TMAT Stock Holding History

GeoWealth 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 		$2.11M Buy
67,187
+2,119
+3% +$58.8K 0.07% 167
2026
Q1 		$1.51M Buy
65,068
+2,406
+4% +$59K 0.05% 205
2025
Q4 		$1.57M Sell
62,662
-13,013
-17% -$346K 0.06% 194
2025
Q3 		$2.05M Buy
75,675
+1,459
+2% +$36.8K 0.07% 173
2025
Q2 		$1.73M Buy
74,216
+13,377
+22% +$265K 0.07% 172
2025
Q1 		$1.08M Buy
60,839
+1,987
+3% +$41.3K 0.04% 244
2024
Q4 		$1.23M Sell
58,852
-8,234
-12% -$164K 0.04% 263
2024
Q3 		$1.19M Buy
67,086
+7,786
+13% +$132K 0.04% 269
2024
Q2 		$1.02M Buy
59,300
+1,173
+2% +$19.7K 0.04% 272
2024
Q1 		$1.02M Buy
58,127
+6,290
+12% +$103K 0.04% 291
2023
Q4 		$849K Buy
51,837
+6,972
+16% +$99.8K 0.07% 235
2023
Q3 		$610K Buy
44,865
+5,029
+13% +$74K 0.07% 190
2023
Q2 		$592K Buy
+39,836
New +$556K 0.06% 159

Other funds holding TMAT

BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
MM
Main Management San Francisco, California $1.49B AUM 22.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Envestnet Asset Management
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
EA
Echo45 Advisors Walnut Creek, California $194M AUM 20% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.63B AUM 25.46% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return

GeoWealth Management's TMAT Position: Q2 2026 in Review

GeoWealth Management increased its Main Thematic Innovation ETF (TMAT) stake by 3.3% in Q2 2026, buying an estimated $58.8K and bringing the position to 67,187 shares worth $2.11M. The position accounts for 0.07% of the portfolio, ranked #167.

GeoWealth Management first reported a position in TMAT in Q2 2023 and has held it in 13 quarters since. 48 funds tracked by Wall St. Rank hold TMAT as of Q2 2026.

  • GeoWealth Management held 67,187 shares of Main Thematic Innovation ETF worth $2.11M as of Q2 2026.
  • GeoWealth Management bought 2,119 Main Thematic Innovation ETF shares in Q2 2026, an estimated $58.8K.
  • Main Thematic Innovation ETF made up 0.07% of GeoWealth Management's portfolio in Q2 2026, its #167 holding.
  • GeoWealth Management first reported a position in Main Thematic Innovation ETF in Q2 2023 and has held it in 13 quarters since.
  • 48 funds tracked by Wall St. Rank held Main Thematic Innovation ETF as of Q2 2026.

Based on GeoWealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.