BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.’s Main Thematic Innovation ETF TMAT Stock Holding History

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.’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	$9.46K	Sell	301 -1,482	-83%	-$41.1K	﹤0.01%	1560
2026 Q1	$41.3K	Hold	1,783	–	–	0.01%	1060
2025 Q4	$44.6K	Hold	1,783	–	–	0.01%	1051
2025 Q3	$48.3K	Hold	1,783	–	–	0.01%	937
2025 Q2	$41.6K	Hold	1,783	–	–	0.01%	982
2025 Q1	$31.5K	Buy	1,783 +301	+20%	+$6.25K	0.01%	1090
2024 Q4	$30.9K	Sell	1,482 -385	-21%	-$7.67K	0.01%	1044
2024 Q3	$33.2K	Buy	+1,867	New	+$31.7K	0.01%	1097

Other funds holding TMAT

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Main Management San Francisco, California $1.49B AUM 22.28% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Potomac Fund Management Miami, Florida $3.97B AUM 18.34% 1-Year Est. Return

RMG Wealth Management Platteville, Wisconsin $967M AUM 11.65% 1-Year Est. Return

Echo45 Advisors Walnut Creek, California $219M AUM 13.71% 1-Year Est. Return

CreativeOne Wealth Overland Park, Kansas $4.63B AUM 25.46% 1-Year Est. Return

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

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s TMAT Position: Q2 2026 in Review

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. reduced its Main Thematic Innovation ETF (TMAT) stake by 83% in Q2 2026, selling an estimated $41.1K and leaving 301 shares worth $9.46K. The position accounts for ﹤0.01% of the portfolio, ranked #1560.

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. first reported a position in TMAT in Q3 2024 and has held it in 8 quarters since. The position peaked at $48.3K in Q3 2025. 51 funds tracked by Wall St. Rank hold TMAT as of Q2 2026.

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. held 301 shares of Main Thematic Innovation ETF worth $9.46K as of Q2 2026.
BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. sold 1,482 Main Thematic Innovation ETF shares in Q2 2026, an estimated $41.1K.
Main Thematic Innovation ETF made up ﹤0.01% of BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s portfolio in Q2 2026, its #1560 holding.
BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. first reported a position in Main Thematic Innovation ETF in Q3 2024 and has held it in 8 quarters since.
BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s Main Thematic Innovation ETF position peaked at $48.3K in Q3 2025.
51 funds tracked by Wall St. Rank held Main Thematic Innovation ETF as of Q2 2026.

Based on BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s 13F filing for Q2 2026, filed 30 Oct 2026.