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Main Thematic Innovation ETF

30 hedge funds and large institutions have $170M invested in Main Thematic Innovation ETF in 2025 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 9

9% more capital invested

Capital invested by funds: $156M → $170M (+$14.3M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

21% less funds holding

Funds holding: 3830 (-8)

22.76% less ownership

Funds ownership: 121.28%98.52% (-23%)

64% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 11

Holders
30
Holders Change
-8
Holders Change %
-21.05%
% of All Funds
0.39%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
4
Increased
13
Reduced
9
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MM
1
Main Management
California
$68.2M +$84.5K +4,265 +0.1%
BCI
2
Brinker Capital Investments
Pennsylvania
$57.8M -$189K -9,523 -0.4%
Osaic Holdings
3
Osaic Holdings
Arizona
$22.4M +$18.4M +931,505 +3,588%
LPL Financial
4
LPL Financial
California
$7.14M +$2.97M +150,189 +96%
PFM
5
Potomac Fund Management
Florida
$2.63M +$92.3K +4,663 +4%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$2.52M +$339K +17,141 +19%
GM
7
GeoWealth Management
Illinois
$1.73M +$265K +13,377 +22%
CW
8
CreativeOne Wealth
Kansas
$1.7M +$5.11K +258 +0.4%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$1.02M +$866K +43,726 New
WP
10
WealthPLAN Partners
Nebraska
$876K +$6.59K +333 +0.9%
MA
11
Mutual Advisors
Nebraska
$804K -$4.93K -249 -0.8%
Envestnet Portfolio Solutions
12
Envestnet Portfolio Solutions
Illinois
$779K -$577K -29,118 -47%
USCWA
13
U.S. Capital Wealth Advisors
Texas
$699K
CFG
14
Copley Financial Group
California
$661K -$59.1K -2,987 -10%
EMAM
15
Encompass More Asset Management
California
$296K -$20.7K -1,047 -8%
GWM
16
Geneos Wealth Management
Colorado
$277K +$208K +10,494 +759%
AWS
17
Atria Wealth Solutions
New York
$262K -$648K -32,718 -74%
HI
18
Harbour Investments
Wisconsin
$89.4K -$6.47K -327 -8%
FFA
19
Farther Finance Advisors
California
$26.1K -$1.03K -52 -4%
S
20
SignatureFD
Georgia
$24.2K +$20.5K +1,037 New
Carson Wealth (CWM LLC)
21
Carson Wealth (CWM LLC)
Nebraska
$21K +$10.1K +510 +124%
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$14.2K +$4.38K +221 +57%
AF
23
Allworth Financial
California
$12.8K
EWA
24
EverSource Wealth Advisors
Alabama
$11.6K
AWM
25
AE Wealth Management
Kansas
$10.3K +$1.19K +60 +16%

TMAT Hedge Fund Activity: Q2 2025 in Review

30 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Main Thematic Innovation ETF (TMAT) for Q2 2025, worth a combined $170M — up 9.2% from $156M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of TMAT and 4 opened new positions — a net loss of 7 holders — while 9 trimmed existing stakes and 13 added.

The largest buyer was Osaic Holdings, adding an estimated $18.4M. The largest seller was TownSquare Capital, exiting entirely with an estimated $1.01M sold.

  • 30 institutional investors held Main Thematic Innovation ETF (TMAT) as of Q2 2025, down from 38 in Q1 2025.
  • Funds reported $170M of Main Thematic Innovation ETF stock for Q2 2025, up 9.2% quarter-over-quarter.
  • 4 funds opened new Main Thematic Innovation ETF positions in Q2 2025 and 11 closed out, a net change of -7 holders.
  • The largest Main Thematic Innovation ETF buyer in Q2 2025 was Osaic Holdings, an estimated $18.4M added.
  • The largest Main Thematic Innovation ETF seller in Q2 2025 was TownSquare Capital, an estimated $1.01M sold.

Based on aggregated 13F filings for Q2 2025.