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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$3.23M Sell
102,836
-1,255
-1% -$34.8K 0.08% 27
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

Potomac Fund Management's TMAT Position: Q2 2026 in Review

Potomac Fund Management reduced its Main Thematic Innovation ETF (TMAT) stake by 1.2% in Q2 2026, selling an estimated $34.8K and leaving 102,836 shares worth $3.23M. The position accounts for 0.08% of the portfolio, ranked #27.

Potomac Fund Management first reported a position in TMAT in Q4 2024 and has held it in 7 quarters since. 48 funds tracked by Wall St. Rank hold TMAT as of Q2 2026.

  • Potomac Fund Management held 102,836 shares of Main Thematic Innovation ETF worth $3.23M as of Q2 2026.
  • Potomac Fund Management sold 1,255 Main Thematic Innovation ETF shares in Q2 2026, an estimated $34.8K.
  • Main Thematic Innovation ETF made up 0.08% of Potomac Fund Management's portfolio in Q2 2026, its #27 holding.
  • Potomac Fund Management first reported a position in Main Thematic Innovation ETF in Q4 2024 and has held it in 7 quarters since.
  • 48 funds tracked by Wall St. Rank held Main Thematic Innovation ETF as of Q2 2026.

Based on Potomac Fund Management's 13F filing for Q2 2026, filed 13 Aug 2026.