Next Financial Group
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Next Financial Group’s Main Thematic Innovation ETF TMAT Stock Holding History

Next Financial Group’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
2021
Q4 		$108K Buy
5,310
+5,058
+2,007% +$112K 0.01% 1128
2021
Q3 		$5K Buy
252
+52
+26% +$1.2K ﹤0.01% 2279
2021
Q2 		$5K Hold
200
– – ﹤0.01% 2216
2021
Q1 		$5K Buy
+200
New +$5K ﹤0.01% 2123

Other funds holding TMAT

Orion Portfolio Solutions
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return
Main Management
Main Management San Francisco, California $1.49B AUM 22.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
WealthPLAN Partners
WealthPLAN Partners Omaha, Nebraska $544M AUM 17.34% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $5.31B AUM 25.12% 1-Year Est. Return
Red Door Wealth Management
Red Door Wealth Management Memphis, Tennessee $1.1B AUM 31.77% 1-Year Est. Return
Belpointe Asset Management
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
Concourse Financial Group Securities
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
Advisornet Financial
Advisornet Financial Minnetonka, Minnesota $2.21B AUM 14.38% 1-Year Est. Return

Next Financial Group's TMAT Position: Q4 2021 in Review

Next Financial Group increased its Main Thematic Innovation ETF (TMAT) stake by 2,007% in Q4 2021, buying an estimated $112K and bringing the position to 5,310 shares worth $108K. The position accounts for 0.01% of the portfolio, ranked #1128.

Next Financial Group first reported a position in TMAT in Q1 2021 and has held it in 4 quarters since. 17 funds tracked by Wall St. Rank hold TMAT as of Q4 2021.

  • Next Financial Group held 5,310 shares of Main Thematic Innovation ETF worth $108K as of Q4 2021.
  • Next Financial Group bought 5,058 Main Thematic Innovation ETF shares in Q4 2021, an estimated $112K.
  • Main Thematic Innovation ETF made up 0.01% of Next Financial Group's portfolio in Q4 2021, its #1128 holding.
  • Next Financial Group first reported a position in Main Thematic Innovation ETF in Q1 2021 and has held it in 4 quarters since.
  • 17 funds tracked by Wall St. Rank held Main Thematic Innovation ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.