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Main Management’s Main Thematic Innovation ETF TMAT Stock Holding History

Main Management’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 		$67.3M Sell
2,902,437
-22,869
-0.8% -$560K 4.9% 7
2025
Q4 		$73.2M Sell
2,925,306
-3,976
-0.1% -$106K 5.26% 8
2025
Q3 		$79.3M Buy
2,929,282
+8,779
+0.3% +$222K 5.81% 6
2025
Q2 		$68.2M Buy
2,920,503
+4,265
+0.1% +$84.5K 5.36% 8
2025
Q1 		$51.6M Buy
2,916,238
+8,111
+0.3% +$169K 4.54% 8
2024
Q4 		$60.6M Buy
2,908,127
+4,574
+0.2% +$91.1K 4.95% 8
2024
Q3 		$51.6M Buy
2,903,553
+48,213
+2% +$819K 4.25% 9
2024
Q2 		$49.1M Sell
2,855,340
-9,274
-0.3% -$156K 4.06% 9
2024
Q1 		$50.2M Buy
2,864,614
+4,112
+0.1% +$67.6K 4.29% 8
2023
Q4 		$46.9M Buy
2,860,502
+24,451
+0.9% +$350K 4.6% 7
2023
Q3 		$38.5M Buy
2,836,051
+45,765
+2% +$674K 3.91% 10
2023
Q2 		$41.4M Buy
2,790,286
+106,346
+4% +$1.48M 4.21% 9
2023
Q1 		$37.9M Buy
2,683,940
+826,592
+45% +$11.4M 4.02% 7
2022
Q4 		$23M Sell
1,857,348
-138,176
-7% -$1.75M 2.65% 14
2022
Q3 		$25M Sell
1,995,524
-15,366
-0.8% -$218K 3.09% 10
2022
Q2 		$26.5M Sell
2,010,890
-782
-0% -$11.4K 3.17% 9
2022
Q1 		$34.7M Buy
2,011,672
+623,759
+45% +$10.9M 3.58% 5
2021
Q4 		$28.4M Sell
1,387,913
-20,540
-1% -$456K 2.84% 9
2021
Q3 		$30.8M Buy
1,408,453
+26,110
+2% +$601K 3.31% 7
2021
Q2 		$33.2M Buy
1,382,343
+201,870
+17% +$4.71M 3.57% 7
2021
Q1 		$27.8M Buy
+1,180,473
New +$29.5M 3.08% 7

Other funds holding TMAT

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 $424B AUM 22.96% 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 $3.18B AUM 21.22% 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 $4.67B AUM 17.48% 1-Year Est. Return

Main Management's TMAT Position: Q1 2026 in Review

Main Management reduced its Main Thematic Innovation ETF (TMAT) stake by 0.78% in Q1 2026, selling an estimated $560K and leaving 2,902,437 shares worth $67.3M. The position accounts for 4.9% of the portfolio, ranked #7.

Main Management first reported a position in TMAT in Q1 2021 and has held it in 21 quarters since. The position peaked at $79.3M in Q3 2025. 41 funds tracked by Wall St. Rank hold TMAT as of Q1 2026.

  • Main Management held 2,902,437 shares of Main Thematic Innovation ETF worth $67.3M as of Q1 2026.
  • Main Management sold 22,869 Main Thematic Innovation ETF shares in Q1 2026, an estimated $560K.
  • Main Thematic Innovation ETF made up 4.9% of Main Management's portfolio in Q1 2026, its #7 holding.
  • Main Management first reported a position in Main Thematic Innovation ETF in Q1 2021 and has held it in 21 quarters since.
  • Main Management's Main Thematic Innovation ETF position peaked at $79.3M in Q3 2025.
  • 41 funds tracked by Wall St. Rank held Main Thematic Innovation ETF as of Q1 2026.

Based on Main Management's 13F filing for Q1 2026, filed 15 May 2026.