US Bancorp
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US Bancorp’s Main Thematic Innovation ETF TMAT Stock Holding History

US Bancorp’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 		– Sell
-264
Closed -$6.12K – 4340
2026
Q1 		$6.12K Buy
+264
New +$6.47K ﹤0.01% 3514
2024
Q2 		– Sell
-200
Closed -$3.51K – 4112
2024
Q1 		$3.51K Buy
+200
New +$3.29K ﹤0.01% 3609

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

US Bancorp's TMAT Position: Q2 2026 in Review

US Bancorp sold out of Main Thematic Innovation ETF (TMAT) in Q2 2026, closing a stake of 264 shares — an estimated $6.12K sold.

US Bancorp first reported a position in TMAT in Q1 2024 and held it in 2 quarters. The position peaked at $6.12K in Q1 2026. 49 funds tracked by Wall St. Rank hold TMAT as of Q2 2026.

  • US Bancorp reported no remaining Main Thematic Innovation ETF position as of Q2 2026 after selling out during the quarter.
  • US Bancorp sold 264 Main Thematic Innovation ETF shares in Q2 2026, an estimated $6.12K.
  • US Bancorp first reported a position in Main Thematic Innovation ETF in Q1 2024 and held it in 2 quarters.
  • US Bancorp's Main Thematic Innovation ETF position peaked at $6.12K in Q1 2026.
  • 49 funds tracked by Wall St. Rank held Main Thematic Innovation ETF as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.