TMAT

Main Thematic Innovation ETF
$23.74-0.41 (-1.70%)Financial ServicesBATS

Institutional Holders

47

as of Q4 2025

Total Shares Held

2.925306243359376e+185B

Total Value

$7.316260000190001e+102T

% of Float

Price History

$15.54$18.79$22.05$25.30$28.55Sep 24Jun 25Mar 26

Top Institutional Holders(Q4 2025)

#FundSharesValue% of PortfolioType
1Main Management LLC2,925,306$73.2M5.26%Share
2Orion Porfolio Solutions, LLC2,433,593$60.0M0.44%Share
3OSAIC HOLDINGS, INC.763,216$19.0M0.03%Share
4LPL Financial LLC458,633$11.0M0.00%Share
5ENVESTNET ASSET MANAGEMENT INC132,746$3.0M0.00%Share
6POTOMAC FUND MANAGEMENT INC /ADV104,721$2.6M0.10%Share
7Echo45 Advisors LLC84,381$2.1M1.20%Share
8U.S. Capital Wealth Advisors, LLC49,554$1.2M0.03%Share
9GeoWealth Management, LLC62,662$1.0M0.04%Share
10CreativeOne Wealth, LLC62,157$1.0M0.02%Share
11Mutual Advisors, LLC28,907$722K0.02%Share
12Copley Financial Group, Inc.22,348$558K0.35%Share
13Silver Grove Financial Group, Inc.17,701$479K0.45%Share
14Visionary Wealth Advisors17,688$442K0.02%Share
15San Luis Wealth Advisors LLC16,983$424K0.07%Share
16Silver Grove Financial Group, Inc.16,767$419K0.36%Share
17Gibbs Wealth Management16,288$407K0.10%Share
18Ausdal Financial Partners, Inc.14,833$370K0.02%Share
19Encompass More Asset Management13,118$328K0.06%Share
20Advyzon Investment Management, LLC12,027$300K0.03%Share
21Cassaday & Co Wealth Management LLC11,868$296K0.01%Share
22GWN SECURITIES INC.11,263$281K0.06%Share
23HARBOUR INVESTMENTS, INC.3,906$97K0.00%Share
24Copley Financial Group, Inc.1,429$35K0.02%Share
25Farther Finance Advisors, LLC1,116$27K0.00%Share
26UBS Group AG1,105$27K0.00%Share
27Geneos Wealth Management Inc.691$17K0.00%Share
28CWM, LLC639$16K0.00%Share
29EverSource Wealth Advisors, LLC490$12K0.00%Share
30AE Wealth Management LLC296$7K0.00%Share
31AE Wealth Management LLC278$6K0.00%Share
32ASSETMARK, INC203$5K0.00%Share
33Allworth Financial LP169$4K0.00%Share
34IFC & Insurance Marketing, Inc.80$2K0.00%Share
35Fortis Group Advisors, LLC58$1K0.00%Share
36NBC SECURITIES, INC.41$1K0.00%Share
37Kestra Advisory Services, LLC1,908$00.00%Share
38CreativeOne Wealth, LLC4,776$00.00%Share
39GOLDMAN SACHS GROUP INC30,833$00.00%Share
40JPMORGAN CHASE & CO381$00.00%Share
41WELLS FARGO & COMPANY/MN1$00.00%Share
42NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO9$00.00%Share
43IFP Advisors, Inc98$00.00%Share
44MORGAN STANLEY1$00.00%Share
45MORGAN STANLEY12,069$00.00%Share
46Envestnet Portfolio Solutions, Inc.19,274$00.00%Share
47Global Retirement Partners, LLC105$00.00%Share