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NBC Securities’s Main Thematic Innovation ETF TMAT Stock Holding History

NBC Securities’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
-41
Closed -$1.02K – 2859
2025
Q4 		$1.02K Hold
41
– – ﹤0.01% 2540
2025
Q3 		$1.11K Buy
+41
New +$1.03K ﹤0.01% 2522

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

NBC Securities's TMAT Position: Q1 2026 in Review

NBC Securities sold out of Main Thematic Innovation ETF (TMAT) in Q1 2026, closing a stake of 41 shares — an estimated $1.02K sold.

NBC Securities first reported a position in TMAT in Q3 2025 and held it in 2 quarters. The position peaked at $1.11K in Q3 2025. 41 funds tracked by Wall St. Rank hold TMAT as of Q1 2026.

  • NBC Securities reported no remaining Main Thematic Innovation ETF position as of Q1 2026 after selling out during the quarter.
  • NBC Securities sold 41 Main Thematic Innovation ETF shares in Q1 2026, an estimated $1.02K.
  • NBC Securities first reported a position in Main Thematic Innovation ETF in Q3 2025 and held it in 2 quarters.
  • NBC Securities's Main Thematic Innovation ETF position peaked at $1.11K in Q3 2025.
  • 41 funds tracked by Wall St. Rank held Main Thematic Innovation ETF as of Q1 2026.

Based on NBC Securities's 13F filing for Q1 2026, filed 14 Apr 2026.