Main Thematic Innovation ETFTMATETF
13F holders, Q4 2024 (December 31)37holders +6
7new positions
2sold out
$20.74avg. 13F price*
At the end of Q4 2024, 37 institutions reported holding Main Thematic Innovation ETF (TMAT) in their 13F filings, up 6 from Q3 2024. 7 opened new positions and 2 sold out. The largest holders were Main Management LLC ($60.6M), Orion Porfolio Solutions, LLC ($52.6M) and Orion Portfolio Solutions, LLC ($52.6M).
- Company
- Main Thematic Innovation ETF
- Filed as
- NORTHERN LTS FD TR IV (Q4 2024)
- CUSIP
- 66538H278
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $284K |
| Exits | 2 | $5K |
All 13F filers, Q3 2024 → Q4 2024: 77,964 shares bought and 1,358,625 shares sold, net −1,280,661 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 37 holders
| Main Management LLC | 4.95% | Add +0.2% | 2,908,127 | $60.6M |
| Orion Porfolio Solutions, LLC | 0.52% | Reduce -18.3% | 2,524,351 | $52.6M |
| Orion Portfolio Solutions, LLC | 0.52% | Reduce -18.3% | 2,524,351 | $52.6M |
| Osaic Holdings, Inc. | 0.05% | Reduce -12.1% | 1,051,511 | $21.0M |
| Potomac Fund Management Inc. | 0.13% | — | 102,383 | $2.1M |
| LPL Financial LLC | 0.00% | Add +30.7% | 82,813 | $1.7M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -28.5% | 79,051 | $1.6M |
| CreativeOne Wealth, LLC | 0.04% | Reduce -1.6% | 70,470 | $1.5M |
| Townsquare Capital LLC | 0.02% | Reduce -25.0% | 65,053 | $1.4M |
| GeoWealth Management, LLC | 0.04% | Reduce -12.3% | 58,852 | $1.2M |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +7.2% | 54,043 | $1.1M |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -6.7% | 39,093 | $815K |
| WealthPLAN Partners, LLC | 0.11% | Add +0.7% | 36,099 | $752K |
| Copley Financial Group, Inc. | 0.53% | Add +86.3% | 33,354 | $695K |
| Mutual Advisors, LLC | 0.02% | Reduce -19.3% | 32,051 | $689K |
| U.S. Capital Wealth Advisors, LLC | 0.02% | No change | 29,931 | $624K |
| Gibbs Wealth Management | 0.14% | Reduce -23.6% | 24,436 | $509K |
| Encompass More Asset Management | 0.16% | Add +0.9% | 22,558 | $470K |
| Susquehanna International Group, LLP | 0.00% | Add +91.5% | 20,927 | $436K |
| Cooper Financial Group | 0.03% | New | 12,264 | $256K |
| Geneos Wealth Management Inc. | 0.01% | Add +2199.8% | 10,763 | $224K |
| Synergy Investment Management, LLC | 0.05% | — | 5,687 | $118K |
| Harbour Investments, Inc. | 0.00% | Reduce -14.5% | 3,396 | $71K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -10.8% | 1,168 | $24K |
| Allworth Financial LP | 0.00% | Add +144.8% | 546 | $12K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 500 | $10K |
| AE Wealth Management LLC | 0.00% | New | 456 | $10K |
| UBS Group AG | 0.00% | New | 454 | $9K |
| Cwm, LLC | 0.00% | Reduce -41.0% | 416 | $9K |
| Coppell Advisory Solutions LLC | 0.00% | Add +45.0% | 216 | $5K |
| FSC Wealth Advisors, LLC | 0.00% | New | 179 | $4K |
| Global Retirement Partners, LLC | 0.00% | New | 131 | $3K |
| Morgan Stanley | 0.00% | Add +617.6% | 122 | $3K |
| IFP Advisors, Inc | 0.00% | New | 103 | $2K |
| Continuum Advisory, LLC | 0.00% | No change | 78 | $2K |
| Crewe Advisors LLC | 0.00% | New | 26 | $542 |
| Toth Financial Advisory Corp. | 0.00% | No change | 15 | $313 |
"% of holder's portfolio" is TMAT's weight in each manager's 13F, not the share of Main Thematic Innovation ETF the manager owns.