TownSquare Capital’s Main Thematic Innovation ETF TMAT Stock Holding History

TownSquare Capital’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
2025 Q2	–	Sell	-56,851	Closed	-$1.01M	–	1510
2025 Q1	$1.01M	Sell	56,851 -8,202	-13%	-$170K	0.01%	848
2024 Q4	$1.36M	Sell	65,053 -21,734	-25%	-$433K	0.02%	676
2024 Q3	$1.54M	Buy	86,787 +994	+1%	+$16.9K	0.02%	612
2024 Q2	$1.48M	Buy	85,793 +1,881	+2%	+$31.6K	0.02%	578
2024 Q1	$1.47M	Buy	83,912 +7,215	+9%	+$119K	0.02%	552
2023 Q4	$1.26M	Buy	76,697 +5,000	+7%	+$71.5K	0.02%	538
2023 Q3	$974K	Buy	71,697 +2,362	+3%	+$34.8K	0.02%	565
2023 Q2	$1.03M	Buy	69,335 +42,155	+155%	+$589K	0.02%	534
2023 Q1	$384K	Buy	27,180 +12,165	+81%	+$167K	0.01%	767
2022 Q4	$186K	Sell	15,015 -69,390	-82%	-$879K	﹤0.01%	886
2022 Q3	$1.06M	Buy	+84,405	New	+$1.2M	0.03%	343

Other funds holding TMAT

Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PFM

Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

GeoWealth Management Chicago, Illinois $3.18B AUM 21.22% 1-Year Est. Return

CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

WealthPLAN Partners Omaha, Nebraska $523M AUM 23.92% 1-Year Est. Return

TownSquare Capital's TMAT Position: Q2 2025 in Review

TownSquare Capital sold out of Main Thematic Innovation ETF (TMAT) in Q2 2025, closing a stake of 56,851 shares — an estimated $1.01M sold.

TownSquare Capital first reported a position in TMAT in Q3 2022 and held it in 11 quarters. The position peaked at $1.54M in Q3 2024. 30 funds tracked by Wall St. Rank hold TMAT as of Q2 2025.

TownSquare Capital reported no remaining Main Thematic Innovation ETF position as of Q2 2025 after selling out during the quarter.
TownSquare Capital sold 56,851 Main Thematic Innovation ETF shares in Q2 2025, an estimated $1.01M.
TownSquare Capital first reported a position in Main Thematic Innovation ETF in Q3 2022 and held it in 11 quarters.
TownSquare Capital's Main Thematic Innovation ETF position peaked at $1.54M in Q3 2024.
30 funds tracked by Wall St. Rank held Main Thematic Innovation ETF as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.