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

Silver Grove 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
2026
Q2 		$543K Buy
17,280
+1,091
+7% +$30.3K 0.29% 64
2026
Q1 		$375K Sell
16,189
-578
-3% -$14.2K 0.3% 72
2025
Q4 		$419K Sell
16,767
-934
-5% -$24.8K 0.36% 61
2025
Q3 		$479K Buy
+17,701
New +$447K 0.45% 58

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

Silver Grove Financial Group's TMAT Position: Q2 2026 in Review

Silver Grove Financial Group increased its Main Thematic Innovation ETF (TMAT) stake by 6.7% in Q2 2026, buying an estimated $30.3K and bringing the position to 17,280 shares worth $543K. The position accounts for 0.29% of the portfolio, ranked #64.

Silver Grove Financial Group first reported a position in TMAT in Q3 2025 and has held it in 4 quarters since. 49 funds tracked by Wall St. Rank hold TMAT as of Q2 2026.

  • Silver Grove Financial Group held 17,280 shares of Main Thematic Innovation ETF worth $543K as of Q2 2026.
  • Silver Grove Financial Group bought 1,091 Main Thematic Innovation ETF shares in Q2 2026, an estimated $30.3K.
  • Main Thematic Innovation ETF made up 0.29% of Silver Grove Financial Group's portfolio in Q2 2026, its #64 holding.
  • Silver Grove Financial Group first reported a position in Main Thematic Innovation ETF in Q3 2025 and has held it in 4 quarters since.
  • 49 funds tracked by Wall St. Rank held Main Thematic Innovation ETF as of Q2 2026.

Based on Silver Grove Financial Group's 13F filing for Q2 2026, filed 13 Aug 2026.