GS
TMAT icon

GWN Securities’s Main Thematic Innovation ETF TMAT Stock Holding History

GWN Securities’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 		$397K Buy
12,626
+1,070
+9% +$29.7K 0.07% 338
2026
Q1 		$268K Buy
11,556
+293
+3% +$7.18K 0.05% 392
2025
Q4 		$282K Buy
11,263
+2,770
+33% +$73.6K 0.06% 349
2025
Q3 		$231K Buy
+8,493
New +$214K 0.05% 334
2025
Q2 		– Sell
-23,483
Closed -$476K – 692
2025
Q1 		$476K Buy
+23,483
New +$488K 0.03% 469

Other funds holding TMAT

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

GWN Securities's TMAT Position: Q2 2026 in Review

GWN Securities increased its Main Thematic Innovation ETF (TMAT) stake by 9.3% in Q2 2026, buying an estimated $29.7K and bringing the position to 12,626 shares worth $397K. The position accounts for 0.07% of the portfolio, ranked #338.

GWN Securities first reported a position in TMAT in Q1 2025 and has held it in 5 quarters since. The position peaked at $476K in Q1 2025. 22 funds tracked by Wall St. Rank hold TMAT as of Q2 2026.

  • GWN Securities held 12,626 shares of Main Thematic Innovation ETF worth $397K as of Q2 2026.
  • GWN Securities bought 1,070 Main Thematic Innovation ETF shares in Q2 2026, an estimated $29.7K.
  • Main Thematic Innovation ETF made up 0.07% of GWN Securities's portfolio in Q2 2026, its #338 holding.
  • GWN Securities first reported a position in Main Thematic Innovation ETF in Q1 2025 and has held it in 5 quarters since.
  • GWN Securities's Main Thematic Innovation ETF position peaked at $476K in Q1 2025.
  • 22 funds tracked by Wall St. Rank held Main Thematic Innovation ETF as of Q2 2026.

Based on GWN Securities's 13F filing for Q2 2026, filed 5 Aug 2026.