Main Thematic Innovation ETFTMATETF
13F holders, Q1 2025 (March 31)38holders +1
8new positions
6sold out
$17.68avg. 13F price*
At the end of Q1 2025, 38 institutions reported holding Main Thematic Innovation ETF (TMAT) in their 13F filings, up 1 from Q4 2024. 8 opened new positions and 6 sold out. The largest holders were Main Management LLC ($51.6M), Orion Porfolio Solutions, LLC ($43.9M) and Orion Portfolio Solutions, LLC ($43.9M).
- Company
- Main Thematic Innovation ETF
- Filed as
- NORTHERN LTS FD TR IV (Q1 2025)
- CUSIP
- 66538H278
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $1.0M |
| Exits | 6 | $455K |
All 13F filers, Q4 2024 → Q1 2025: 168,909 shares bought and 1,160,218 shares sold, net −991,309 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 38 holders
| Main Management LLC | 4.54% | Add +0.3% | 2,916,238 | $51.6M |
| Orion Porfolio Solutions, LLC | 0.43% | Reduce -1.6% | 2,482,968 | $43.9M |
| Orion Portfolio Solutions, LLC | 0.43% | Reduce -1.6% | 2,482,968 | $43.9M |
| LPL Financial LLC | 0.00% | Add +88.1% | 155,780 | $2.8M |
| Potomac Fund Management Inc. | 0.75% | Add +1.2% | 103,630 | $1.7M |
| Envestnet Asset Management Inc. | 0.00% | Add +14.6% | 90,573 | $1.6M |
| CreativeOne Wealth, LLC | 0.04% | Add +2.7% | 72,395 | $1.3M |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +15.6% | 62,463 | $1.1M |
| GeoWealth Management, LLC | 0.04% | Add +3.4% | 60,839 | $1.1M |
| Townsquare Capital LLC | 0.01% | Reduce -12.6% | 56,851 | $1.0M |
| Atria Wealth Solutions, Inc. | 0.01% | Add +12.4% | 43,949 | $777K |
| WealthPLAN Partners, LLC | 0.09% | Add +3.0% | 37,166 | $657K |
| Mutual Advisors, LLC | 0.02% | Add +2.7% | 32,907 | $608K |
| Copley Financial Group, Inc. | 0.42% | Reduce -6.1% | 31,314 | $554K |
| U.S. Capital Wealth Advisors, LLC | 0.02% | No change | 29,931 | $529K |
| Cassaday & Co Wealth Management LLC | 0.01% | New | 29,493 | $521K |
| GWN Securities Inc. | 0.03% | New | 23,483 | $476K |
| Osaic Holdings, Inc. | 0.00% | Reduce -97.5% | 25,964 | $459K |
| Gibbs Wealth Management | 0.10% | Reduce -2.7% | 23,782 | $420K |
| Encompass More Asset Management | 0.07% | Reduce -39.1% | 13,733 | $243K |
| Cooper Financial Group | 0.03% | Reduce -1.7% | 12,054 | $213K |
| Synergy Investment Management, LLC | 0.05% | No change | 5,687 | $118K |
| Harbour Investments, Inc. | 0.00% | Add +22.4% | 4,156 | $73K |
| Farther Finance Advisors, LLC | 0.00% | No change | 1,168 | $21K |
| CIBC Private Wealth Group LLC | 0.00% | New | 1,305 | $20K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -93.6% | 691 | $12K |
| Allworth Financial LP | 0.00% | No change | 546 | $10K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -0.6% | 497 | $9K |
| Cwm, LLC | 0.00% | Reduce -1.4% | 410 | $7K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 389 | $7K |
| AE Wealth Management LLC | 0.00% | Reduce -16.7% | 380 | $7K |
| Assetmark, Inc. | 0.00% | New | 177 | $3K |
| Coldstream Capital Management Inc. | 0.00% | New | 165 | $3K |
| Painted Porch Advisors LLC | 0.00% | New | 158 | $3K |
| Morgan Stanley | 0.00% | No change | 122 | $2K |
| IFP Advisors, Inc | 0.00% | Add +15.5% | 119 | $2K |
| Continuum Advisory, LLC | 0.00% | No change | 78 | $1K |
| Bank of America Corp. | 0.00% | New | 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.