Main Thematic Innovation ETFTMATETF
13F holders, Q3 2024 (September 30)31holders −1
7new positions
9sold out
$17.78avg. 13F price*
At the end of Q3 2024, 31 institutions reported holding Main Thematic Innovation ETF (TMAT) in their 13F filings, down 1 from Q2 2024. 7 opened new positions and 9 sold out. The largest holders were Orion Porfolio Solutions, LLC ($54.9M), Orion Portfolio Solutions, LLC ($54.9M) and Main Management LLC ($51.6M).
- Company
- Main Thematic Innovation ETF
- Filed as
- NORTHERN LTS FD TR IV (Q3 2024)
- CUSIP
- 66538H278
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $742K |
| Exits | 9 | $1.4M |
All 13F filers, Q2 2024 → Q3 2024: 160,308 shares bought and 320,769 shares sold, net −160,461 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 31 holders
| Orion Porfolio Solutions, LLC | 0.55% | Reduce -2.9% | 3,090,203 | $54.9M |
| Orion Portfolio Solutions, LLC | 0.55% | Reduce -2.9% | 3,090,203 | $54.9M |
| Main Management LLC | 4.25% | Add +1.7% | 2,903,553 | $51.6M |
| Osaic Holdings, Inc. | 0.05% | Reduce -2.6% | 1,196,466 | $21.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +9.0% | 110,624 | $2.0M |
| Townsquare Capital LLC | 0.02% | Add +1.2% | 86,787 | $1.5M |
| CreativeOne Wealth, LLC | 0.04% | Add +99.0% | 71,593 | $1.3M |
| GeoWealth Management, LLC | 0.04% | Add +13.1% | 67,086 | $1.2M |
| LPL Financial LLC | 0.00% | Add +3.8% | 63,352 | $1.1M |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +6.2% | 50,425 | $897K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -24.9% | 41,916 | $745K |
| Mutual Advisors, LLC | 0.02% | Add +5.7% | 39,700 | $721K |
| WealthPLAN Partners, LLC | 0.09% | Add +2.1% | 35,842 | $637K |
| Gibbs Wealth Management | 0.18% | Reduce -6.0% | 31,964 | $568K |
| U.S. Capital Wealth Advisors, LLC | 0.02% | New | 29,931 | $532K |
| Encompass More Asset Management | 0.15% | Add +63.4% | 22,356 | $397K |
| Copley Financial Group, Inc. | 0.29% | — | 17,905 | $318K |
| Susquehanna International Group, LLP | 0.00% | New | 10,927 | $194K |
| Harbour Investments, Inc. | 0.00% | Reduce -0.7% | 3,974 | $71K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -12.1% | 1,310 | $23K |
| Cwm, LLC | 0.00% | Reduce -33.9% | 705 | $13K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 500 | $9K |
| Geneos Wealth Management Inc. | 0.00% | No change | 468 | $8K |
| Peterson Financial Group, Inc. | 0.03% | New | 419 | $7K |
| Allworth Financial LP | 0.00% | New | 223 | $4K |
| First Horizon Advisors, Inc. | 0.00% | No change | 151 | $3K |
| Coppell Advisory Solutions LLC | 0.00% | No change | 149 | $3K |
| Signaturefd, LLC | 0.00% | New | 142 | $3K |
| Continuum Advisory, LLC | 0.00% | New | 78 | $2K |
| Morgan Stanley | 0.00% | Reduce -98.5% | 17 | $304 |
| Toth Financial Advisory Corp. | 0.00% | New | 15 | $267 |
"% of holder's portfolio" is TMAT's weight in each manager's 13F, not the share of Main Thematic Innovation ETF the manager owns.