LPL Financial
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LPL Financial’s Main Thematic Innovation ETF TMAT Stock Holding History

LPL Financial’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 		$23.6M Buy
751,429
+87,405
+13% +$2.43M 0.01% 1472
2026
Q1 		$15.4M Buy
664,024
+205,391
+45% +$5.03M ﹤0.01% 1660
2025
Q4 		$11.5M Buy
458,633
+33,071
+8% +$878K ﹤0.01% 1812
2025
Q3 		$11.5M Buy
425,562
+119,593
+39% +$3.02M ﹤0.01% 1741
2025
Q2 		$7.14M Buy
305,969
+150,189
+96% +$2.97M ﹤0.01% 2016
2025
Q1 		$2.75M Buy
155,780
+72,967
+88% +$1.52M ﹤0.01% 2663
2024
Q4 		$1.73M Buy
82,813
+19,461
+31% +$388K ﹤0.01% 2996
2024
Q3 		$1.13M Buy
63,352
+2,300
+4% +$39.1K ﹤0.01% 3273
2024
Q2 		$1.05M Buy
+61,052
New +$1.03M ﹤0.01% 3206
2024
Q1 		– Sell
-10,352
Closed -$170K – 5022
2023
Q4 		$170K Buy
+10,352
New +$148K ﹤0.01% 4437
2023
Q3 		– Sell
-12,808
Closed -$190K – 4794
2023
Q2 		$190K Sell
12,808
-19,170
-60% -$268K ﹤0.01% 4168
2023
Q1 		$452K Sell
31,978
-3,828
-11% -$52.6K ﹤0.01% 3420
2022
Q4 		$443K Buy
+35,806
New +$454K ﹤0.01% 3365

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
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
AAP
Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return

LPL Financial's TMAT Position: Q2 2026 in Review

LPL Financial increased its Main Thematic Innovation ETF (TMAT) stake by 13% in Q2 2026, buying an estimated $2.43M and bringing the position to 751,429 shares worth $23.6M. The position accounts for 0.01% of the portfolio, ranked #1472.

LPL Financial first reported a position in TMAT in Q4 2022 and has held it in 13 quarters since. 48 funds tracked by Wall St. Rank hold TMAT as of Q2 2026.

  • LPL Financial held 751,429 shares of Main Thematic Innovation ETF worth $23.6M as of Q2 2026.
  • LPL Financial bought 87,405 Main Thematic Innovation ETF shares in Q2 2026, an estimated $2.43M.
  • Main Thematic Innovation ETF made up 0.01% of LPL Financial's portfolio in Q2 2026, its #1472 holding.
  • LPL Financial first reported a position in Main Thematic Innovation ETF in Q4 2022 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 LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.