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Kestra Advisory Services’s Main Thematic Innovation ETF TMAT Stock Holding History

Kestra Advisory Services’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
Q1 		– Sell
-1,908
Closed -$47.7K – 4299
2025
Q4 		$47.7K Buy
+1,908
New +$50.7K ﹤0.01% 3973

Other funds holding TMAT

MM
Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PFM
Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return
EA
Echo45 Advisors Walnut Creek, California $194M AUM 20% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return

Kestra Advisory Services's TMAT Position: Q1 2026 in Review

Kestra Advisory Services sold out of Main Thematic Innovation ETF (TMAT) in Q1 2026, closing a stake of 1,908 shares — an estimated $47.7K sold.

Kestra Advisory Services first reported a position in TMAT in Q4 2025 and held it in 1 quarter. The position peaked at $47.7K in Q4 2025. 41 funds tracked by Wall St. Rank hold TMAT as of Q1 2026.

  • Kestra Advisory Services reported no remaining Main Thematic Innovation ETF position as of Q1 2026 after selling out during the quarter.
  • Kestra Advisory Services sold 1,908 Main Thematic Innovation ETF shares in Q1 2026, an estimated $47.7K.
  • Kestra Advisory Services first reported a position in Main Thematic Innovation ETF in Q4 2025 and held it in 1 quarter.
  • Kestra Advisory Services's Main Thematic Innovation ETF position peaked at $47.7K in Q4 2025.
  • 41 funds tracked by Wall St. Rank held Main Thematic Innovation ETF as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.