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

Potomac Fund 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 		$2.41M Sell
104,091
-630
-0.6% -$15.4K 0.08% 25
2025
Q4 		$2.62M Sell
104,721
-453
-0.4% -$12K 0.1% 27
2025
Q3 		$2.85M Sell
105,174
-3,119
-3% -$78.7K 0.12% 28
2025
Q2 		$2.63M Buy
108,293
+4,663
+4% +$92.3K 0.15% 24
2025
Q1 		$1.71M Buy
103,630
+1,247
+1% +$25.9K 0.75% 18
2024
Q4 		$2.13M Buy
+102,383
New +$2.04M 0.13% 25

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 $424B AUM 22.96% 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

Potomac Fund Management's TMAT Position: Q1 2026 in Review

Potomac Fund Management reduced its Main Thematic Innovation ETF (TMAT) stake by 0.6% in Q1 2026, selling an estimated $15.4K and leaving 104,091 shares worth $2.41M. The position accounts for 0.08% of the portfolio, ranked #25.

Potomac Fund Management first reported a position in TMAT in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.85M in Q3 2025. 41 funds tracked by Wall St. Rank hold TMAT as of Q1 2026.

  • Potomac Fund Management held 104,091 shares of Main Thematic Innovation ETF worth $2.41M as of Q1 2026.
  • Potomac Fund Management sold 630 Main Thematic Innovation ETF shares in Q1 2026, an estimated $15.4K.
  • Main Thematic Innovation ETF made up 0.08% of Potomac Fund Management's portfolio in Q1 2026, its #25 holding.
  • Potomac Fund Management first reported a position in Main Thematic Innovation ETF in Q4 2024 and has held it in 6 quarters since.
  • Potomac Fund Management's Main Thematic Innovation ETF position peaked at $2.85M in Q3 2025.
  • 41 funds tracked by Wall St. Rank held Main Thematic Innovation ETF as of Q1 2026.

Based on Potomac Fund Management's 13F filing for Q1 2026, filed 14 May 2026.