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Harbour Investments’s Main Thematic Innovation ETF TMAT Stock Holding History

Harbour Investments’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 		$406K Sell
12,929
-1,655
-11% -$45.9K 0.01% 1223
2026
Q1 		$338K Buy
14,584
+10,678
+273% +$262K 0.01% 1246
2025
Q4 		$97.7K Sell
3,906
-424
-10% -$11.3K ﹤0.01% 1650
2025
Q3 		$117K Buy
4,330
+501
+13% +$12.6K ﹤0.01% 1510
2025
Q2 		$89.4K Sell
3,829
-327
-8% -$6.47K ﹤0.01% 1554
2025
Q1 		$73.5K Buy
4,156
+760
+22% +$15.8K ﹤0.01% 1593
2024
Q4 		$70.8K Sell
3,396
-578
-15% -$11.5K ﹤0.01% 1546
2024
Q3 		$70.7K Sell
3,974
-26
-0.7% -$442 ﹤0.01% 1497
2024
Q2 		$68.8K Buy
4,000
+1,950
+95% +$32.7K ﹤0.01% 1411
2024
Q1 		$35.9K Sell
2,050
-487
-19% -$8.01K ﹤0.01% 1687
2023
Q4 		$41.6K Buy
2,537
+441
+21% +$6.31K ﹤0.01% 1545
2023
Q3 		$28.5K Hold
2,096
– – ﹤0.01% 1598
2023
Q2 		$31.1K Sell
2,096
-185
-8% -$2.58K ﹤0.01% 1576
2023
Q1 		$32.2K Buy
2,281
+439
+24% +$6.03K ﹤0.01% 1535
2022
Q4 		$22.8K Buy
1,842
+1,588
+625% +$20.1K ﹤0.01% 1624
2022
Q3 		$3K Hold
254
– – ﹤0.01% 2361
2022
Q2 		$3K Buy
+254
New +$3.7K ﹤0.01% 2361
2021
Q4 		$5K Sell
254
-5,655
-96% -$126K ﹤0.01% 2199
2021
Q3 		$129K Buy
5,909
+295
+5% +$6.79K ﹤0.01% 1234
2021
Q2 		$135K Buy
5,614
+5,485
+4,252% +$128K ﹤0.01% 1243
2021
Q1 		$3K Buy
+129
New +$3.23K ﹤0.01% 3129

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
GM
GeoWealth Management Chicago, Illinois $3.18B AUM 21.22% 1-Year Est. Return

Harbour Investments's TMAT Position: Q2 2026 in Review

Harbour Investments reduced its Main Thematic Innovation ETF (TMAT) stake by 11% in Q2 2026, selling an estimated $45.9K and leaving 12,929 shares worth $406K. The position accounts for 0.01% of the portfolio, ranked #1223.

Harbour Investments first reported a position in TMAT in Q1 2021 and has held it in 21 quarters since. 48 funds tracked by Wall St. Rank hold TMAT as of Q2 2026.

  • Harbour Investments held 12,929 shares of Main Thematic Innovation ETF worth $406K as of Q2 2026.
  • Harbour Investments sold 1,655 Main Thematic Innovation ETF shares in Q2 2026, an estimated $45.9K.
  • Main Thematic Innovation ETF made up 0.01% of Harbour Investments's portfolio in Q2 2026, its #1223 holding.
  • Harbour Investments first reported a position in Main Thematic Innovation ETF in Q1 2021 and has held it in 21 quarters since.
  • 48 funds tracked by Wall St. Rank held Main Thematic Innovation ETF as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.