Main Thematic Innovation ETFTMATETF
13F holders, Q2 2024 (June 30)32holders +6
8new positions
3sold out
$17.20avg. 13F price*
At the end of Q2 2024, 32 institutions reported holding Main Thematic Innovation ETF (TMAT) in their 13F filings, up 6 from Q1 2024. 8 opened new positions and 3 sold out. The largest holders were Orion Porfolio Solutions, LLC ($54.8M), Orion Portfolio Solutions, LLC ($54.8M) and Main Management LLC ($49.1M).
- Company
- Main Thematic Innovation ETF
- Filed as
- NORTHERN LTS FD TR IV (Q2 2024)
- CUSIP
- 66538H278
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $2.2M |
| Exits | 3 | $91K |
All 13F filers, Q1 2024 → Q2 2024: 995,851 shares bought and 128,469 shares sold, net +867,382 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 32 holders
| Orion Porfolio Solutions, LLC | 0.58% | Reduce -1.6% | 3,183,421 | $54.8M |
| Orion Portfolio Solutions, LLC | 0.58% | Reduce -1.6% | 3,183,421 | $54.8M |
| Main Management LLC | 4.06% | Reduce -0.3% | 2,855,340 | $49.1M |
| Osaic Holdings, Inc. | 0.05% | Add +203.7% | 1,228,707 | $21.1M |
| Envestnet Asset Management Inc. | 0.00% | Add +10.4% | 101,473 | $1.7M |
| Townsquare Capital LLC | 0.02% | Add +2.2% | 85,793 | $1.5M |
| LPL Financial LLC | 0.00% | New | 61,052 | $1.1M |
| GeoWealth Management, LLC | 0.04% | Add +2.0% | 59,300 | $1.0M |
| Atria Wealth Solutions, Inc. | 0.01% | Add +40.5% | 55,820 | $960K |
| Axiom Advisory, LLC | 0.01% | New | 55,106 | $924K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +10.2% | 47,492 | $817K |
| Mutual Advisors, LLC | 0.02% | Add +17.1% | 37,549 | $638K |
| CreativeOne Wealth, LLC | 0.03% | Reduce -25.5% | 35,974 | $618K |
| WealthPLAN Partners, LLC | 0.06% | Add +0.4% | 35,087 | $604K |
| Gibbs Wealth Management | 0.24% | Reduce -2.4% | 34,008 | $585K |
| Cetera Investment Advisers | 0.00% | Reduce -1.1% | 18,006 | $310K |
| Encompass More Asset Management | 0.17% | Add +12.3% | 13,685 | $235K |
| Fiduciary Alliance LLC | 0.03% | New | 10,008 | $174K |
| Harbour Investments, Inc. | 0.00% | Add +95.1% | 4,000 | $69K |
| Farther Finance Advisors, LLC | 0.00% | New | 1,490 | $26K |
| Morgan Stanley | 0.00% | Add +103.5% | 1,097 | $19K |
| Cwm, LLC | 0.00% | Reduce -1.6% | 1,066 | $18K |
| UBS Group AG | 0.00% | Add +15940.0% | 802 | $14K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 500 | $9K |
| Geneos Wealth Management Inc. | 0.00% | No change | 468 | $8K |
| Sound Income Strategies, LLC | 0.00% | New | 190 | $3K |
| RFP Financial Group LLC | 0.00% | New | 166 | $3K |
| First Horizon Advisors, Inc. | 0.00% | No change | 151 | $3K |
| Coppell Advisory Solutions LLC | 0.00% | — | 149 | $3K |
| Jones Financial Companies LLLP | 0.00% | New | 122 | $2K |
| Royal Bank of Canada | 0.00% | New | 45 | $1K |
| Gradient Investments LLC | 0.00% | No change | 52 | $894 |
"% of holder's portfolio" is TMAT's weight in each manager's 13F, not the share of Main Thematic Innovation ETF the manager owns.