Osaic Holdings
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Osaic Holdings’s Main Thematic Innovation ETF TMAT Stock Holding History

Osaic Holdings’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 		$16.8M Sell
722,939
-40,277
-5% -$987K 0.02% 643
2025
Q4 		$19.1M Sell
763,216
-119,191
-14% -$3.17M 0.03% 609
2025
Q3 		$23.9M Sell
882,407
-75,062
-8% -$1.9M 0.03% 539
2025
Q2 		$22.4M Buy
957,469
+931,505
+3,588% +$18.4M 0.04% 465
2025
Q1 		$459K Sell
25,964
-1,025,547
-98% -$21.3M ﹤0.01% 2954
2024
Q4 		$21M Sell
1,051,511
-144,955
-12% -$2.89M 0.05% 385
2024
Q3 		$21.3M Sell
1,196,466
-32,241
-3% -$548K 0.05% 392
2024
Q2 		$21.1M Buy
1,228,707
+824,088
+204% +$13.8M 0.05% 379
2024
Q1 		$7.09M Buy
404,619
+351,788
+666% +$5.79M 0.02% 847
2023
Q4 		$865K Buy
52,831
+2,496
+5% +$35.7K ﹤0.01% 2670
2023
Q3 		$663K Buy
50,335
+98
+0.2% +$1.44K ﹤0.01% 3012
2023
Q2 		$746K Sell
50,237
-57,417
-53% -$802K ﹤0.01% 2790
2023
Q1 		$1.52M Buy
107,654
+50,851
+90% +$698K ﹤0.01% 2068
2022
Q4 		$703K Sell
56,803
-1,247
-2% -$15.8K ﹤0.01% 2717
2022
Q3 		$726K Buy
58,050
+2,849
+5% +$40.4K ﹤0.01% 2526
2022
Q2 		$728K Buy
55,201
+27,398
+99% +$399K ﹤0.01% 2573
2022
Q1 		$480K Buy
27,803
+4,023
+17% +$70.1K ﹤0.01% 3263
2021
Q4 		$488K Buy
23,780
+3,440
+17% +$76.5K ﹤0.01% 3091
2021
Q3 		$445K Buy
20,340
+2,713
+15% +$62.4K ﹤0.01% 3152
2021
Q2 		$423K Buy
17,627
+9,629
+120% +$225K ﹤0.01% 3193
2021
Q1 		$188K Buy
+7,998
New +$200K ﹤0.01% 3795

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
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

Osaic Holdings's TMAT Position: Q1 2026 in Review

Osaic Holdings reduced its Main Thematic Innovation ETF (TMAT) stake by 5.3% in Q1 2026, selling an estimated $987K and leaving 722,939 shares worth $16.8M. The position accounts for 0.02% of the portfolio, ranked #643.

Osaic Holdings first reported a position in TMAT in Q1 2021 and has held it in 21 quarters since. The position peaked at $23.9M in Q3 2025. 41 funds tracked by Wall St. Rank hold TMAT as of Q1 2026.

  • Osaic Holdings held 722,939 shares of Main Thematic Innovation ETF worth $16.8M as of Q1 2026.
  • Osaic Holdings sold 40,277 Main Thematic Innovation ETF shares in Q1 2026, an estimated $987K.
  • Main Thematic Innovation ETF made up 0.02% of Osaic Holdings's portfolio in Q1 2026, its #643 holding.
  • Osaic Holdings first reported a position in Main Thematic Innovation ETF in Q1 2021 and has held it in 21 quarters since.
  • Osaic Holdings's Main Thematic Innovation ETF position peaked at $23.9M in Q3 2025.
  • 41 funds tracked by Wall St. Rank held Main Thematic Innovation ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.