TMAT · Main Thematic Innovation ETF ETF

$28.25 +0.29 (+1.04%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 14

Total Value: $70,325,844

Total Shares: 4,975,356

Institutional Ownership Trend

9 quarters

Holder Concentration

Across 14 13F filers · Δ vs Dec 31, 2022

Top Holder

53.9%

+7.1 pts

Top 5

98.3%

+1.3 pts

Top 10

99.9%

+0.3 pts

HHI

4,523

Highly concentrated+177

Quarterly Activity

vs Dec 31, 2022

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -3

Institutional value: +43.3%

Shares held: +25.5%

Top Buyers

vs Dec 31, 2022

Institution	Added	Now Holds
Small Main Management LLC	+826,592	2,683,940
Mid Orion Portfolio Solutions, LLC	+156,439	1,993,181
Large OSAIC HOLDINGS, INC.	+50,851	107,654
Mega ENVESTNET ASSET MANAGEMENT INC	+14,523	72,069
Small TOWNSQUARE CAPITAL LLC	+12,165	27,180

Top Sellers

vs Dec 31, 2022

Institution	Sold	Now Holds	Open
Mega LPL Financial LLC	−3,828	31,978

Top New Positions

vs Dec 31, 2022

Institution	Acquired	Value (USD)	Open
Large BESSEMER GROUP INC	57	$1
— PROEQUITIES, INC.	0	$0

Top Sold-Out Positions

vs Dec 31, 2022

Institution	Previously Held	Last Value (USD)
Small WealthPlan Investment Management, LLC	30,619	$379,062
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	18,833	$233,152
Small Coppell Advisory Solutions LLC	23	$284
Small Coppell Advisory Solutions Corp.	23	$284
Mid IFP Advisors, Inc	234	$6

Filter: New 2 Increased 11 Reduced 1 Sold out 5 Unchanged 0

Showing 14 of 14

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Main Management LLC TMAT

$37,937,491

53.95%

2,683,940

Orion Portfolio Solutions, LLC TMAT

$28,173,613

40.06%

1,993,181

OSAIC HOLDINGS, INC. TMAT

$1,521,687

2.16%

107,654

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROYAL ALLIANCE ASSOCIATES, INC.	178	$2,516	0.2%	Defined
SAGEPOINT FINANCIAL, INC.	741	$10,474	0.7%	Defined
INFINEX INVESTMENTS, INC.	2,544	$35,959	2.4%	Defined
WOODBURY FINANCIAL SERVICES, INC.	155	$2,190	0.1%	Defined
SECURITIES AMERICA ADVISORS INC	33,987	$480,406	31.6%	Defined
TRIAD ADVISORS, LLC	62,078	$877,472	57.7%	Defined
VISION2020 WEALTH MANAGEMENT CORP.	7,971	$112,670	7.4%	Defined

ENVESTNET ASSET MANAGEMENT INC TMAT

$1,018,695

1.45%

72,069

LPL Financial LLC TMAT

$452,009

0.64%

31,978

WealthPLAN Partners, LLC TMAT

$435,852

0.62%

30,835

TOWNSQUARE CAPITAL LLC TMAT

$384,188

0.55%

27,180

CreativeOne Wealth, LLC TMAT

$173,309

0.25%

12,261

Belpointe Asset Management LLC TMAT

$156,983

0.22%

11,106

UBS Group AG TMAT

$36,553

0.05%

2,586

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	2,586	$36,553	100.0%	Sole

HARBOUR INVESTMENTS, INC. TMAT

$32,241

0.05%

2,281

MORGAN STANLEY TMAT

$3,222

0.00%

228

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	189	$2,671	82.9%	Defined
MORGAN STANLEY SMITH BARNEY LLC	39	$551	17.1%	Defined

BESSEMER GROUP INC TMAT

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co OF FLORIDA	57	$1	100.0%	Defined

PROEQUITIES, INC. TMAT

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	18,833	$233,152	100.0%	Defined