San Luis Wealth Advisors’s Main Thematic Innovation ETF TMAT Stock Holding History

San Luis Wealth Advisors’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 Q2	$1.36M	Buy	43,398 +22,207	+105%	+$617K	0.21%	72
2026 Q1	$491K	Buy	21,191 +4,208	+25%	+$103K	0.08%	125
2025 Q4	$425K	Buy	+16,983	New	+$451K	0.07%	134

Other funds holding TMAT

Echo45 Advisors Walnut Creek, California $194M AUM 20% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

EMAM

Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

San Luis Wealth Advisors's TMAT Position: Q2 2026 in Review

San Luis Wealth Advisors increased its Main Thematic Innovation ETF (TMAT) stake by 105% in Q2 2026, buying an estimated $617K and bringing the position to 43,398 shares worth $1.36M. The position accounts for 0.21% of the portfolio, ranked #72.

San Luis Wealth Advisors first reported a position in TMAT in Q4 2025 and has held it in 3 quarters since. 6 funds tracked by Wall St. Rank hold TMAT as of Q2 2026.

San Luis Wealth Advisors held 43,398 shares of Main Thematic Innovation ETF worth $1.36M as of Q2 2026.
San Luis Wealth Advisors bought 22,207 Main Thematic Innovation ETF shares in Q2 2026, an estimated $617K.
Main Thematic Innovation ETF made up 0.21% of San Luis Wealth Advisors's portfolio in Q2 2026, its #72 holding.
San Luis Wealth Advisors first reported a position in Main Thematic Innovation ETF in Q4 2025 and has held it in 3 quarters since.
6 funds tracked by Wall St. Rank held Main Thematic Innovation ETF as of Q2 2026.

Based on San Luis Wealth Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.