Main Thematic Innovation ETFTMATETF
13F holders, Q1 2024 (March 31)26holders
$17.53avg. 13F price*
At the end of Q1 2024, 26 institutions reported holding Main Thematic Innovation ETF (TMAT) in their 13F filings. The largest holders were Orion Porfolio Solutions, LLC ($56.7M), Orion Portfolio Solutions, LLC ($56.7M) and Main Management LLC ($50.2M).
- Company
- Main Thematic Innovation ETF
- Filed as
- NORTHERN LTS FD TR IV (Q1 2024)
- CUSIP
- 66538H278
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $33K |
| Exits | 5 | $202K |
Ownership 26 holders
| Orion Porfolio Solutions, LLC | 0.61% | Reduce -0.2% | 3,233,735 | $56.7M |
| Orion Portfolio Solutions, LLC | 0.61% | Reduce -0.2% | 3,233,735 | $56.7M |
| Main Management LLC | 4.29% | Add +0.1% | 2,864,614 | $50.2M |
| Osaic Holdings, Inc. | 0.02% | Add +665.9% | 404,619 | $7.1M |
| Envestnet Asset Management Inc. | 0.00% | Add +18.5% | 91,884 | $1.6M |
| Townsquare Capital LLC | 0.02% | Add +9.4% | 83,912 | $1.5M |
| GeoWealth Management, LLC | 0.04% | Add +12.1% | 58,127 | $1.0M |
| CreativeOne Wealth, LLC | 0.03% | Add +176.0% | 48,288 | $846K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +0.5% | 43,087 | $755K |
| Atria Wealth Solutions, Inc. | 0.01% | Add +1.1% | 39,726 | $696K |
| WealthPLAN Partners, LLC | 0.06% | Reduce -0.3% | 34,948 | $613K |
| Gibbs Wealth Management | 0.35% | — | 34,845 | $611K |
| Mutual Advisors, LLC | 0.02% | Add +55.1% | 32,055 | $562K |
| Cetera Investment Advisers | 0.00% | Add +7.3% | 18,200 | $319K |
| Encompass More Asset Management | 0.18% | Add +4.7% | 12,181 | $214K |
| Whittier Trust Co. | 0.00% | No change | 4,577 | $80K |
| Harbour Investments, Inc. | 0.00% | Reduce -19.2% | 2,050 | $36K |
| Cwm, LLC | 0.00% | New | 1,083 | $19K |
| Morgan Stanley | 0.00% | Add +13.9% | 539 | $9K |
| Geneos Wealth Management Inc. | 0.00% | No change | 468 | $8K |
| EverSource Wealth Advisors, LLC | 0.00% | New | 500 | $8K |
| ICA Group Wealth Management, LLC | 0.00% | Add +35.4% | 428 | $8K |
| US Bancorp \de | 0.00% | New | 200 | $4K |
| First Horizon Advisors, Inc. | 0.00% | New | 151 | $3K |
| Gradient Investments LLC | 0.00% | No change | 52 | $912 |
| UBS Group AG | 0.00% | Reduce -93.4% | 5 | $88 |
"% of holder's portfolio" is TMAT's weight in each manager's 13F, not the share of Main Thematic Innovation ETF the manager owns.