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Jeff Yass’s Main Thematic Innovation ETF TMAT Stock Holding History

Jeff Yass’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
2025
Q3 		– Sell
-43,726
Closed -$1.02M – 13888
2025
Q2 		$1.02M Buy
+43,726
New +$866K ﹤0.01% 7381
2025
Q1 		– Sell
-20,927
Closed -$436K – 13462
2024
Q4 		$436K Buy
20,927
+10,000
+92% +$199K ﹤0.01% 9012
2024
Q3 		$194K Buy
+10,927
New +$186K ﹤0.01% 10497
2023
Q4 		– Sell
-11,085
Closed -$151K – 13300
2023
Q3 		$151K Buy
+11,085
New +$163K ﹤0.01% 10540
2023
Q1 		– Sell
-18,833
Closed -$233K – 13502
2022
Q4 		$233K Buy
+18,833
New +$239K ﹤0.01% 9740

Other funds holding TMAT

MM
Main Management San Francisco, California $1.49B AUM 22.28% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
GM
GeoWealth Management Chicago, Illinois $3.18B AUM 21.22% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.63B AUM 25.46% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $5.31B AUM 25.12% 1-Year Est. Return

Jeff Yass's TMAT Position: Q3 2025 in Review

Jeff Yass sold out of Main Thematic Innovation ETF (TMAT) in Q3 2025, closing a stake of 43,726 shares — an estimated $1.02M sold.

Jeff Yass first reported a position in TMAT in Q4 2022 and held it in 5 quarters. The position peaked at $1.02M in Q2 2025. 36 funds tracked by Wall St. Rank hold TMAT as of Q3 2025.

  • Jeff Yass reported no remaining Main Thematic Innovation ETF position as of Q3 2025 after selling out during the quarter.
  • Jeff Yass sold 43,726 Main Thematic Innovation ETF shares in Q3 2025, an estimated $1.02M.
  • Jeff Yass first reported a position in Main Thematic Innovation ETF in Q4 2022 and held it in 5 quarters.
  • Jeff Yass's Main Thematic Innovation ETF position peaked at $1.02M in Q2 2025.
  • 36 funds tracked by Wall St. Rank held Main Thematic Innovation ETF as of Q3 2025.

Based on Susquehanna International Group's 13F filing for Q3 2025, filed 14 Nov 2025.