U.S. Capital Wealth Advisors’s Main Thematic Innovation ETF TMAT Stock Holding History

U.S. Capital 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 Q1	$1.15M	Hold	49,554	–	–	0.03%	475
2025 Q4	$1.24M	Buy	49,554 +2,123	+4%	+$56.4K	0.03%	439
2025 Q3	$1.28M	Buy	47,431 +17,500	+58%	+$442K	0.03%	422
2025 Q2	$699K	Hold	29,931	–	–	0.02%	523
2025 Q1	$529K	Hold	29,931	–	–	0.02%	578
2024 Q4	$624K	Hold	29,931	–	–	0.02%	515
2024 Q3	$532K	Buy	+29,931	New	+$509K	0.02%	459

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

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

PFM

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

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

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

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

Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return

U.S. Capital Wealth Advisors's TMAT Position: Q1 2026 in Review

U.S. Capital Wealth Advisors held its Main Thematic Innovation ETF (TMAT) position steady in Q1 2026 at 49,554 shares worth $1.15M. The position accounts for 0.03% of the portfolio, ranked #475.

U.S. Capital Wealth Advisors first reported a position in TMAT in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.28M in Q3 2025. 41 funds tracked by Wall St. Rank hold TMAT as of Q1 2026.

U.S. Capital Wealth Advisors held 49,554 shares of Main Thematic Innovation ETF worth $1.15M as of Q1 2026.
U.S. Capital Wealth Advisors left its Main Thematic Innovation ETF share count unchanged in Q1 2026.
Main Thematic Innovation ETF made up 0.03% of U.S. Capital Wealth Advisors's portfolio in Q1 2026, its #475 holding.
U.S. Capital Wealth Advisors first reported a position in Main Thematic Innovation ETF in Q3 2024 and has held it in 7 quarters since.
U.S. Capital Wealth Advisors's Main Thematic Innovation ETF position peaked at $1.28M in Q3 2025.
41 funds tracked by Wall St. Rank held Main Thematic Innovation ETF as of Q1 2026.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2026, filed 7 Apr 2026.