MAIN THEMATIC INNOVATION ETF TMAT
$29.53
-3.5% 52w: $21.93 – $31.43
Latest 13F among current holders filed 32 days ago (Jun 3, 2026)
Price — last 12 months
research preview data21.9326.6831.43
Jun 20, 2025 Jul 2, 2026
Institutional holders
41
-1 QoQ
13F value
$171.8M
-6.4% QoQ
Smart-money holders
0
signal tier ≥ 2
New smart buyers
0
Q1 2026
Institutional value by quarter
Number of holders
Who owns TMAT?
Q1 2026 filings| Fund | Type | Shares | Value | % of fund | Change |
|---|---|---|---|---|---|
| Main Management LLC | Wealth advisor | 2.9M | $67.3M | 4.9% | -0.8% |
| Orion Porfolio Solutions, LLC | Wealth advisor | 2.4M | $55.0M | 0.5% | -2.6% |
| OSAIC HOLDINGS, INC. | Wealth advisor | 722.9K | $16.8M | 0.0% | -5.3% |
| LPL Financial LLC | Bank broker | 664.0K | $15.4M | 0.0% | +44.8% |
| ENVESTNET ASSET MANAGEMENT INC | Wealth advisor | 135.2K | $3.1M | 0.0% | +1.8% |
| POTOMAC FUND MANAGEMENT INC /ADV | Wealth advisor | 104.1K | $2.4M | 0.1% | -0.6% |
| Echo45 Advisors LLC | Wealth advisor | 87.4K | $2.0M | 1.1% | +3.6% |
| CreativeOne Wealth, LLC | Wealth advisor | 68.1K | $1.6M | 0.0% | +1.8% |
| GeoWealth Management, LLC | Wealth advisor | 65.1K | $1.5M | 0.1% | +3.8% |
| U.S. Capital Wealth Advisors, LLC | Other | 49.6K | $1.1M | 0.0% | Held |
| Mutual Advisors, LLC | Wealth advisor | 29.6K | $686K | 0.0% | +2.4% |
| Copley Financial Group, Inc. | Wealth advisor | 22.3K | $518K | 0.3% | -6.1% |
| Gibbs Wealth Management | Other | 22.2K | $515K | 0.1% | +36.2% |
| San Luis Wealth Advisors LLC | Wealth advisor | 21.2K | $491K | 0.1% | +24.8% |
| Envestnet Portfolio Solutions, Inc. | Wealth advisor | 20.0K | $464K | 0.0% | +3.7% |
| Visionary Wealth Advisors | Wealth advisor | 18.5K | $429K | 0.0% | +4.5% |
| Silver Grove Financial Group, Inc. | Wealth advisor | 16.2K | $375K | 0.3% | -3.4% |
| Ausdal Financial Partners, Inc. | Wealth advisor | 15.4K | $357K | 0.0% | +3.7% |
| HARBOUR INVESTMENTS, INC. | Wealth advisor | 14.6K | $338K | 0.0% | +273.4% |
| Ashton Thomas Private Wealth, LLC | Wealth advisor | 13.7K | $317K | 0.0% | New |
| GWN SECURITIES INC. | Wealth advisor | 11.6K | $268K | 0.1% | +2.6% |
| Encompass More Asset Management | Wealth advisor | 11.3K | $262K | 0.0% | -13.9% |
| Cassaday & Co Wealth Management LLC | Wealth advisor | 9.5K | $220K | 0.0% | -19.9% |
| Synergy Investment Management, LLC | Wealth advisor | 4.5K | $105K | 0.0% | New |
| Geneos Wealth Management Inc. | Wealth advisor | 1.6K | $38K | 0.0% | +138.4% |
| Advisory Services Network, LLC | Diversified mechanical | 1.4K | $34K | 0.0% | New |
| UBS Group AG | Bank broker | 1.4K | $33K | 0.0% | +27.2% |
| Farther Finance Advisors, LLC | Wealth advisor | 1.1K | $26K | 0.0% | Held |
| CWM, LLC | Wealth advisor | 1.0K | $24K | 0.0% | +62.9% |
| EverSource Wealth Advisors, LLC | Wealth advisor | 968 | $22K | 0.0% | +97.6% |
| AE Wealth Management LLC | Wealth advisor | 540 | $13K | 0.0% | -5.9% |
| ASSETMARK, INC | Wealth advisor | 432 | $10K | 0.0% | +112.8% |
| JPMORGAN CHASE & CO | Bank broker | 381 | $9K | 0.0% | Held |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | Insurance | 352 | $8K | 0.0% | Held |
| US BANCORP \DE\ | Wealth advisor | 264 | $6K | 0.0% | New |
| NewEdge Advisors, LLC | Diversified mechanical | 90 | $2K | 0.0% | New |
| Fortis Group Advisors, LLC | Wealth advisor | 58 | $1K | 0.0% | Held |
| IFP Advisors, Inc | Wealth advisor | 55 | $1K | 0.0% | -43.9% |
| Vision Retirement, LLC | Other | 30 | $696 | 0.0% | New |
| MORGAN STANLEY | Bank broker | 1 | $38 | 0.0% | -100.0% |
| WELLS FARGO & COMPANY/MN | Bank broker | 1 | $20 | 0.0% | Held |
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