RFG
TMAT icon

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

RFP 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
2024
Q3 		– Sell
-166
Closed -$2.85K – 728
2024
Q2 		$2.85K Buy
+166
New +$2.79K ﹤0.01% 655

Other funds holding TMAT

BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return
MM
Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

RFP Financial Group's TMAT Position: Q3 2024 in Review

RFP Financial Group sold out of Main Thematic Innovation ETF (TMAT) in Q3 2024, closing a stake of 166 shares — an estimated $2.85K sold.

RFP Financial Group first reported a position in TMAT in Q2 2024 and held it in 1 quarter. The position peaked at $2.85K in Q2 2024. 31 funds tracked by Wall St. Rank hold TMAT as of Q3 2024.

  • RFP Financial Group reported no remaining Main Thematic Innovation ETF position as of Q3 2024 after selling out during the quarter.
  • RFP Financial Group sold 166 Main Thematic Innovation ETF shares in Q3 2024, an estimated $2.85K.
  • RFP Financial Group first reported a position in Main Thematic Innovation ETF in Q2 2024 and held it in 1 quarter.
  • RFP Financial Group's Main Thematic Innovation ETF position peaked at $2.85K in Q2 2024.
  • 31 funds tracked by Wall St. Rank held Main Thematic Innovation ETF as of Q3 2024.

Based on RFP Financial Group's 13F filing for Q3 2024, filed 21 Oct 2024.