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Main Thematic Innovation ETF

31 hedge funds and large institutions have $195M invested in Main Thematic Innovation ETF in 2024 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 9

2% more capital invested

Capital invested by funds: $191M → $195M (+$3.94M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.47% less ownership

Funds ownership: 142.82%141.35% (-1.5%)

3% less funds holding

Funds holding: 3231 (-1)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

Holders
31
Holders Change
-1
Holders Change %
-3.13%
% of All Funds
0.45%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
8
Increased
10
Reduced
9
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCI
1
Brinker Capital Investments
Pennsylvania
$54.9M -$1.58M -93,218 -3%
OPS
2
Orion Portfolio Solutions
Nebraska
$54.9M -$1.58M -93,218 -3%
MM
3
Main Management
California
$51.6M +$819K +48,213 +2%
Osaic Holdings
4
Osaic Holdings
Arizona
$21.3M -$548K -32,241 -3%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$1.97M +$155K +9,151 +9%
TC
6
TownSquare Capital
Utah
$1.54M +$16.9K +994 +1%
CW
7
CreativeOne Wealth
Kansas
$1.27M +$605K +35,619 +99%
GM
8
GeoWealth Management
Illinois
$1.19M +$132K +7,786 +13%
LPL Financial
9
LPL Financial
California
$1.13M +$39.1K +2,300 +4%
Envestnet Portfolio Solutions
10
Envestnet Portfolio Solutions
Illinois
$897K +$49.8K +2,933 +6%
AWS
11
Atria Wealth Solutions
New York
$745K -$236K -13,904 -25%
MA
12
Mutual Advisors
Nebraska
$721K +$36.5K +2,151 +6%
WP
13
WealthPLAN Partners
Nebraska
$637K +$12.8K +755 +2%
GWM
14
Gibbs Wealth Management
Georgia
$568K -$34.7K -2,044 -6%
USCWA
15
U.S. Capital Wealth Advisors
Texas
$532K +$509K +29,931 New
EMAM
16
Encompass More Asset Management
California
$397K +$147K +8,671 +63%
CFG
17
Copley Financial Group
California
$318K +$304K +17,905 New
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$194K +$186K +10,927 New
HI
19
Harbour Investments
Wisconsin
$70.7K -$442 -26 -0.7%
FFA
20
Farther Finance Advisors
California
$23.3K -$3.06K -180 -12%
Carson Wealth (CWM LLC)
21
Carson Wealth (CWM LLC)
Nebraska
$13K -$6.13K -361 -34%
EWA
22
EverSource Wealth Advisors
Alabama
$8.89K
GWM
23
Geneos Wealth Management
Colorado
$8.32K
PFG
24
Peterson Financial Group
Iowa
$7.46K +$7.12K +419 New
AF
25
Allworth Financial
California
$3.96K +$3.79K +223 New

TMAT Hedge Fund Activity: Q3 2024 in Review

31 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Main Thematic Innovation ETF (TMAT) for Q3 2024, worth a combined $195M — up 2.1% from $191M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of TMAT and 8 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 10 added.

The largest buyer was Main Management, adding an estimated $819K. The largest seller was Brinker Capital Investments, cutting an estimated $1.58M.

  • 31 institutional investors held Main Thematic Innovation ETF (TMAT) as of Q3 2024, down from 32 in Q2 2024.
  • Funds reported $195M of Main Thematic Innovation ETF stock for Q3 2024, up 2.1% quarter-over-quarter.
  • 8 funds opened new Main Thematic Innovation ETF positions in Q3 2024 and 9 closed out, a net change of -1 holder.
  • The largest Main Thematic Innovation ETF buyer in Q3 2024 was Main Management, an estimated $819K added.
  • The largest Main Thematic Innovation ETF seller in Q3 2024 was Brinker Capital Investments, an estimated $1.58M sold.

Based on aggregated 13F filings for Q3 2024.