Main Thematic Innovation ETFTMATETF
13F holders, Q2 2026 (June 30)48holders +7
14new positions
5sold out
$31.67avg. 13F price*
At the end of Q2 2026, 48 institutions reported holding Main Thematic Innovation ETF (TMAT) in their 13F filings, up 7 from Q1 2026. 14 opened new positions and 5 sold out. The largest holders were Orion Porfolio Solutions, LLC ($74.7M), Main Management LLC ($70.1M) and LPL Financial LLC ($23.6M).
- Company
- Main Thematic Innovation ETF
- Filed as
- NORTHERN LTS FD TR IV (Q2 2026)
- CUSIP
- 66538H278
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $6.3M |
| Exits | 5 | $75K |
All 13F filers, Q1 2026 → Q2 2026: 303,446 shares bought and 701,941 shares sold, net −398,495 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 48 holders
| Orion Porfolio Solutions, LLC | 0.57% | Add +0.3% | 2,377,422 | $74.7M |
| Main Management LLC | 4.71% | Reduce -23.1% | 2,230,630 | $70.1M |
| LPL Financial LLC | 0.01% | Add +13.2% | 751,429 | $23.6M |
| Osaic Holdings, Inc. | 0.03% | Reduce -1.3% | 713,330 | $22.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +13.4% | 153,264 | $4.8M |
| Potomac Fund Management Inc. | 0.08% | Reduce -1.2% | 102,836 | $3.2M |
| RMG Wealth Management LLC | 0.28% | New | 31,655 | $2.7M |
| Echo45 Advisors LLC | 1.30% | Reduce -8.3% | 80,171 | $2.5M |
| CreativeOne Wealth, LLC | 0.05% | Reduce -0.8% | 67,614 | $2.1M |
| GeoWealth Management, LLC | 0.07% | Add +3.3% | 67,187 | $2.1M |
| Arax Advisory Partners | 0.01% | New | 49,554 | $1.6M |
| San Luis Wealth Advisors LLC | 0.21% | Add +104.8% | 43,398 | $1.4M |
| Copley Financial Group, Inc. | 0.68% | Add +59.5% | 35,590 | $1.1M |
| Mutual Advisors, LLC | 0.02% | Add +8.2% | 32,033 | $1.0M |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -6.2% | 18,756 | $590K |
| Silver Grove Financial Group, Inc. | 0.29% | Add +6.7% | 17,280 | $543K |
| Visionary Wealth Advisors | 0.02% | Reduce -19.5% | 14,892 | $468K |
| Ausdal Financial Partners, Inc. | 0.02% | Reduce -6.9% | 14,319 | $450K |
| Ashton Thomas Private Wealth, LLC | 0.01% | Add +1.2% | 13,828 | $435K |
| Harbour Investments, Inc. | 0.01% | Reduce -11.3% | 12,929 | $406K |
| GWN Securities Inc. | 0.07% | Add +9.3% | 12,626 | $397K |
| Florida Financial Advisors, LLC | 0.06% | New | 11,742 | $369K |
| Encompass More Asset Management | 0.05% | Add +2.3% | 11,553 | $363K |
| CDKV Holdings LLC | 0.26% | New | 10,410 | $327K |
| Triad Wealth Partners, LLC | 0.02% | New | 11,506 | $326K |
| Cassaday & Co Wealth Management LLC | 0.01% | No change | 9,504 | $299K |
| Virtue Capital Management, LLC | 0.04% | New | 9,057 | $285K |
| Signal Advisors Wealth, LLC | 0.01% | New | 7,809 | $245K |
| Pacific Financial Group Inc. | 0.11% | New | 7,386 | $232K |
| AMG Asset Management Group, Inc. | 0.14% | New | 7,264 | $228K |
| Synergy Investment Management, LLC | 0.03% | Reduce -1.4% | 4,465 | $140K |
| Geneos Wealth Management Inc. | 0.00% | No change | 1,647 | $52K |
| Farther Finance Advisors, LLC | 0.00% | No change | 1,116 | $35K |
| Buck Wealth Strategies, LLC | 0.00% | New | 664 | $21K |
| Assetmark, Inc. | 0.00% | Add +36.3% | 589 | $19K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -50.0% | 484 | $15K |
| AE Wealth Management LLC | 0.00% | Reduce -25.4% | 403 | $13K |
| Morgan Stanley | 0.00% | Add +38200.0% | 383 | $12K |
| JPMorgan Chase & Co. | 0.00% | No change | 381 | $12K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 352 | $11K |
| Royal Bank of Canada | 0.00% | New | 344 | $11K |
| Ameritas Advisory Services, LLC | 0.00% | New | 345 | $11K |
| Global Retirement Partners, LLC | 0.00% | — | 105 | $3K |
| Continuum Advisory, LLC | 0.00% | New | 78 | $2K |
| Fortis Group Advisors, LLC | 0.00% | No change | 58 | $2K |
| IFP Advisors, Inc | 0.00% | Reduce -30.9% | 38 | $1K |
| Jones Financial Companies LLLP | 0.00% | New | 35 | $1K |
| Wells Fargo & Company | 0.00% | No change | 1 | $27 |
"% of holder's portfolio" is TMAT's weight in each manager's 13F, not the share of Main Thematic Innovation ETF the manager owns.