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Main Thematic Innovation ETF

36 hedge funds and large institutions have $200M invested in Main Thematic Innovation ETF in 2025 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

22% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 9

20% more funds holding

Funds holding: 3036 (+6)

18% more capital invested

Capital invested by funds: $170M → $200M (+$30M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.83% less ownership

Funds ownership: 98.52%95.69% (-2.8%)

Holders
36
Holders Change
+6
Holders Change %
+20%
% of All Funds
0.47%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
11
Increased
11
Reduced
9
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MM
1
Main Management
California
$79.3M +$222K +8,779 +0.3%
BCI
2
Brinker Capital Investments
Pennsylvania
$67.6M +$633K +25,058 +1%
Osaic Holdings
3
Osaic Holdings
Arizona
$23.9M -$1.9M -75,062 -8%
LPL Financial
4
LPL Financial
California
$11.5M +$3.02M +119,593 +39%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$3.74M +$770K +30,515 +28%
PFM
6
Potomac Fund Management
Florida
$2.85M -$78.7K -3,119 -3%
GM
7
GeoWealth Management
Illinois
$2.05M +$36.8K +1,459 +2%
CW
8
CreativeOne Wealth
Kansas
$1.97M -$858 -34 -0%
USCWA
9
U.S. Capital Wealth Advisors
Texas
$1.28M +$442K +17,500 +58%
MA
10
Mutual Advisors
Nebraska
$871K -$24.7K -980 -3%
GWM
11
Geneos Wealth Management
Colorado
$709K +$361K +14,299 +120%
CFG
12
Copley Financial Group
California
$686K -$75.2K -2,980 -11%
GWM
13
Gibbs Wealth Management
Georgia
$554K +$517K +20,470 New
Envestnet Portfolio Solutions
14
Envestnet Portfolio Solutions
Illinois
$551K -$328K -12,988 -39%
SGFG
15
Silver Grove Financial Group
New York
$479K +$447K +17,701 New
AFP
16
Ausdal Financial Partners
Iowa
$428K +$399K +15,800 New
EMAM
17
Encompass More Asset Management
California
$364K +$19.4K +768 +6%
ATPW
18
Ashton Thomas Private Wealth
Arizona
$289K +$270K +10,681 New
Citadel Advisors
19
Citadel Advisors
Florida
$252K +$235K +9,309 New
GS
20
GWN Securities
Florida
$231K +$214K +8,493 New
HI
21
Harbour Investments
Wisconsin
$117K +$12.6K +501 +13%
TWM
22
Tripletail Wealth Management
Florida
$62.9K +$56.1K +2,222 New
ASN
23
Advisory Services Network
Georgia
$39.7K +$37.1K +1,468 New
FFA
24
Farther Finance Advisors
California
$30.2K
AWM
25
AE Wealth Management
Kansas
$27.7K +$14.7K +582 +132%

TMAT Hedge Fund Activity: Q3 2025 in Review

36 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Main Thematic Innovation ETF (TMAT) for Q3 2025, worth a combined $200M — up 18% from $170M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new TMAT positions and 4 closed out — a net gain of 7 holders — while 11 added to existing stakes and 9 trimmed.

The largest buyer was LPL Financial, adding an estimated $3.02M. The largest seller was Osaic Holdings, cutting an estimated $1.9M.

  • 36 institutional investors held Main Thematic Innovation ETF (TMAT) as of Q3 2025, up from 30 in Q2 2025.
  • Funds reported $200M of Main Thematic Innovation ETF stock for Q3 2025, up 18% quarter-over-quarter.
  • 11 funds opened new Main Thematic Innovation ETF positions in Q3 2025 and 4 closed out, a net change of +7 holders.
  • The largest Main Thematic Innovation ETF buyer in Q3 2025 was LPL Financial, an estimated $3.02M added.
  • The largest Main Thematic Innovation ETF seller in Q3 2025 was Osaic Holdings, an estimated $1.9M sold.

Based on aggregated 13F filings for Q3 2025.