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TMAT · Main Thematic Innovation ETF ETF

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$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 →
Holders: 22
Total Value: $106,518,881
Total Shares: 6,502,588

Institutional Ownership Trend

12 quarters

Holder Concentration

Across 22 13F filers · Δ vs Sep 30, 2023
Top Holder
49.8%
Mar 2021 → Dec 2023 · range 46.5% – 53.6%
−0.6 pts
Top 5
97.0%
Mar 2021 → Dec 2023 · range 96.3% – 99.8%
+0.2 pts
Top 10
99.6%
Mar 2021 → Dec 2023 · range 99.2% – 100.0%
+0.1 pts
HHI
4,421
Mar 2021 → Dec 2023 · range 4,287 – 4,883
Highly concentrated+10

Quarterly Activity

vs Sep 30, 2023
New
7
Increased
11
Decreased
2
Sold Out
7
Unchanged
2
Holder count: 0
Institutional value: +39.3%
Shares held: +15.5%

Top Buyers

vs Sep 30, 2023
Institution Added Now Holds Open
Orion Portfolio Solutions, LLC +807,149 3,238,853
Main Management LLC +24,451 2,860,502
ENVESTNET ASSET MANAGEMENT INC +17,577 77,536
Envestnet Portfolio Solutions, Inc. +13,960 42,884
Atria Wealth Solutions, Inc. +12,875 39,297

Top Sellers

vs Sep 30, 2023
Institution Sold Now Holds Open
UBS Group AG −1,235 76
MORGAN STANLEY −185 473

Top New Positions

vs Sep 30, 2023
Institution Acquired Value (USD) Open
CreativeOne Wealth, LLC 17,497 $286,618
Encompass More Asset Management 11,639 $190,658
LPL Financial LLC 10,352 $169,576
Advisory Services Network, LLC 1,673 $27,405
Tennessee Valley Asset Management Partners 149 $2,440

Top Sold-Out Positions

vs Sep 30, 2023
Institution Previously Held Last Value (USD) Open
WealthPLAN Partners, LLC 32,935 $447,421
Mutual Advisors, LLC 15,495 $210,499
SUSQUEHANNA INTERNATIONAL GROUP, LLP 11,085 $150,589
EverSource Wealth Advisors, LLC 806 $10,949
Allworth Financial LP 169 $2,295
Filter: New 7 Increased 11 Reduced 2 Sold out 7 Unchanged 2
Showing 22 of 22
All Common Calls Puts
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Holder Value (USD) % of 13F Shares Open
Orion Portfolio Solutions, LLC TMAT $53,055,650 49.81% 3,238,853
Main Management LLC TMAT $46,857,883 43.99% 2,860,502
ENVESTNET ASSET MANAGEMENT INC TMAT $1,270,117 1.19% 77,536
TOWNSQUARE CAPITAL LLC TMAT $1,256,373 1.18% 76,697
OSAIC HOLDINGS, INC. TMAT $865,422 0.81% 52,831
GeoWealth Management, LLC TMAT $849,141 0.80% 51,837
Envestnet Portfolio Solutions, Inc. TMAT $702,482 0.66% 42,884
Atria Wealth Solutions, Inc. TMAT $643,723 0.60% 39,297
CreativeOne Wealth, LLC TMAT $286,618 0.27% 17,497
Cetera Investment Advisers TMAT $277,723 0.26% 16,954
Encompass More Asset Management TMAT $190,658 0.18% 11,639
LPL Financial LLC TMAT $169,576 0.16% 10,352
HARBOUR INVESTMENTS, INC. TMAT $41,558 0.04% 2,537
Advisory Services Network, LLC TMAT $27,405 0.03% 1,673
MORGAN STANLEY TMAT $7,748 0.01% 473
Geneos Wealth Management Inc. TMAT $7,666 0.01% 468
Coppell Advisory Solutions LLC TMAT $2,735 0.00% 167
Tennessee Valley Asset Management Partners TMAT $2,440 0.00% 149
FMR LLC TMAT $2,113 0.00% 129
UBS Group AG TMAT $1,244 0.00% 76
BANK OF AMERICA CORP /DE/ TMAT $606 0.00% 37
PROEQUITIES, INC. TMAT $0 0.00% 0