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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

BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
MM
Main Management San Francisco, California $1.49B AUM 22.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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 $3.97B AUM 18.34% 1-Year Est. Return
RWM
RMG Wealth Management Platteville, Wisconsin $969M AUM 18.56% 1-Year Est. Return
EA
Echo45 Advisors Walnut Creek, California $194M AUM 20% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.63B AUM 25.46% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $3.18B AUM 21.22% 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. 49 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.
  • 49 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.