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WealthPLAN Partners’s Main Thematic Innovation ETF TMAT Stock Holding History

WealthPLAN Partners’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
Q3 		– Sell
-37,499
Closed -$876K – 267
2025
Q2 		$876K Buy
37,499
+333
+0.9% +$6.59K 0.14% 133
2025
Q1 		$657K Buy
37,166
+1,067
+3% +$22.2K 0.09% 152
2024
Q4 		$752K Buy
36,099
+257
+0.7% +$5.12K 0.11% 134
2024
Q3 		$637K Buy
35,842
+755
+2% +$12.8K 0.09% 155
2024
Q2 		$604K Buy
35,087
+139
+0.4% +$2.33K 0.06% 189
2024
Q1 		$613K Sell
34,948
-120
-0.3% -$1.97K 0.06% 183
2023
Q4 		$574K Buy
35,068
+2,133
+6% +$30.5K 0.06% 203
2023
Q3 		$447K Buy
32,935
+593
+2% +$8.73K 0.05% 216
2023
Q2 		$480K Buy
32,342
+1,507
+5% +$21K 0.07% 195
2023
Q1 		$436K Buy
30,835
+218
+0.7% +$2.99K 0.05% 215
2022
Q4 		$436K Buy
+30,617
New +$388K 0.03% 272
2022
Q1 		$329K Buy
22,450
+936
+4% +$16.3K 0.02% 301
2021
Q4 		$379K Buy
21,514
+1,237
+6% +$27.5K 0.03% 287
2021
Q3 		$438K Buy
20,277
+1,713
+9% +$39.4K 0.03% 268
2021
Q2 		$430K Buy
18,564
+3,648
+24% +$85.1K 0.03% 249
2021
Q1 		$343K Buy
+14,916
New +$373K 0.03% 260

Other funds holding TMAT

MM
Main Management San Francisco, California $1.49B AUM 22.28% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
GM
GeoWealth Management Chicago, Illinois $3.18B AUM 21.22% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.63B AUM 25.46% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $5.31B AUM 25.12% 1-Year Est. Return

WealthPLAN Partners's TMAT Position: Q3 2025 in Review

WealthPLAN Partners sold out of Main Thematic Innovation ETF (TMAT) in Q3 2025, closing a stake of 37,499 shares — an estimated $876K sold.

WealthPLAN Partners first reported a position in TMAT in Q1 2021 and held it in 16 quarters. The position peaked at $876K in Q2 2025. 36 funds tracked by Wall St. Rank hold TMAT as of Q3 2025.

  • WealthPLAN Partners reported no remaining Main Thematic Innovation ETF position as of Q3 2025 after selling out during the quarter.
  • WealthPLAN Partners sold 37,499 Main Thematic Innovation ETF shares in Q3 2025, an estimated $876K.
  • WealthPLAN Partners first reported a position in Main Thematic Innovation ETF in Q1 2021 and held it in 16 quarters.
  • WealthPLAN Partners's Main Thematic Innovation ETF position peaked at $876K in Q2 2025.
  • 36 funds tracked by Wall St. Rank held Main Thematic Innovation ETF as of Q3 2025.

Based on WealthPLAN Partners's 13F filing for Q3 2025, filed 27 Oct 2025.