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Mutual Advisors’s Main Thematic Innovation ETF TMAT Stock Holding History

Mutual Advisors’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 		$1.01M Buy
32,033
+2,437
+8% +$67.7K 0.02% 651
2026
Q1 		$686K Buy
29,596
+689
+2% +$16.9K 0.01% 739
2025
Q4 		$723K Sell
28,907
-2,771
-9% -$73.6K 0.02% 707
2025
Q3 		$871K Sell
31,678
-980
-3% -$24.7K 0.02% 625
2025
Q2 		$804K Sell
32,658
-249
-0.8% -$4.93K 0.02% 597
2025
Q1 		$608K Buy
32,907
+856
+3% +$17.8K 0.02% 634
2024
Q4 		$689K Sell
32,051
-7,649
-19% -$152K 0.02% 599
2024
Q3 		$721K Buy
39,700
+2,151
+6% +$36.5K 0.02% 587
2024
Q2 		$638K Buy
37,549
+5,494
+17% +$92.3K 0.02% 622
2024
Q1 		$562K Buy
32,055
+11,395
+55% +$187K 0.02% 658
2023
Q4 		$338K Buy
20,660
+5,165
+33% +$73.9K 0.01% 785
2023
Q3 		$210K Sell
15,495
-8,198
-35% -$121K 0.01% 903
2023
Q2 		$352K Buy
23,693
+3,900
+20% +$54.5K 0.01% 753
2023
Q1 		$280K Sell
19,793
-330
-2% -$4.53K 0.01% 795
2022
Q4 		$249K Buy
20,123
+2,573
+15% +$32.6K 0.01% 799
2022
Q3 		$220K Sell
17,550
-1,268
-7% -$18K 0.01% 803
2022
Q2 		$248K Buy
18,818
+3,277
+21% +$47.7K 0.02% 732
2022
Q1 		$268K Buy
15,541
+314
+2% +$5.47K 0.02% 745
2021
Q4 		$312K Buy
15,227
+4,297
+39% +$95.5K 0.02% 732
2021
Q3 		$239K Sell
10,930
-521
-5% -$12K 0.01% 776
2021
Q2 		$275K Buy
+11,451
New +$267K 0.02% 699

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

Mutual Advisors's TMAT Position: Q2 2026 in Review

Mutual Advisors increased its Main Thematic Innovation ETF (TMAT) stake by 8.2% in Q2 2026, buying an estimated $67.7K and bringing the position to 32,033 shares worth $1.01M. The position accounts for 0.02% of the portfolio, ranked #651.

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

  • Mutual Advisors held 32,033 shares of Main Thematic Innovation ETF worth $1.01M as of Q2 2026.
  • Mutual Advisors bought 2,437 Main Thematic Innovation ETF shares in Q2 2026, an estimated $67.7K.
  • Main Thematic Innovation ETF made up 0.02% of Mutual Advisors's portfolio in Q2 2026, its #651 holding.
  • Mutual Advisors first reported a position in Main Thematic Innovation ETF in Q2 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 Mutual Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.