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

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

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 $376B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return

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

U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return

Mutual Advisors Omaha, Nebraska $4.66B AUM 17.48% 1-Year Est. Return