Main Thematic Innovation ETFTMATETF
13F holders, Q2 2025 (June 30)30holders −8
3new positions
11sold out
$23.37avg. 13F price*
At the end of Q2 2025, 30 institutions reported holding Main Thematic Innovation ETF (TMAT) in their 13F filings, down 8 from Q1 2025. 3 opened new positions and 11 sold out. The largest holders were Main Management LLC ($68.2M), Orion Porfolio Solutions, LLC ($57.8M) and Osaic Holdings, Inc. ($22.4M).
- Company
- Main Thematic Innovation ETF
- Filed as
- NORTHERN LTS FD TR IV (Q2 2025)
- CUSIP
- 66538H278
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $1.0M |
| Exits | 11 | $2.8M |
All 13F filers, Q1 2025 → Q2 2025: 1,178,558 shares bought and 229,203 shares sold, net +949,355 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 30 holders
| Main Management LLC | 5.36% | Add +0.1% | 2,920,503 | $68.2M |
| Orion Porfolio Solutions, LLC | 0.49% | Reduce -0.4% | 2,473,445 | $57.8M |
| Osaic Holdings, Inc. | 0.04% | Add +3587.7% | 957,469 | $22.4M |
| LPL Financial LLC | 0.00% | Add +96.4% | 305,969 | $7.1M |
| Potomac Fund Management Inc. | 0.15% | Add +4.5% | 108,293 | $2.6M |
| Envestnet Asset Management Inc. | 0.00% | Add +18.9% | 107,714 | $2.5M |
| GeoWealth Management, LLC | 0.07% | Add +22.0% | 74,216 | $1.7M |
| CreativeOne Wealth, LLC | 0.04% | Add +0.4% | 72,653 | $1.7M |
| Susquehanna International Group, LLP | 0.00% | New | 43,726 | $1.0M |
| WealthPLAN Partners, LLC | 0.14% | Add +0.9% | 37,499 | $876K |
| Mutual Advisors, LLC | 0.02% | Reduce -0.8% | 32,658 | $804K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -46.6% | 33,345 | $779K |
| U.S. Capital Wealth Advisors, LLC | 0.02% | No change | 29,931 | $699K |
| Copley Financial Group, Inc. | 0.49% | Reduce -9.5% | 28,327 | $661K |
| Encompass More Asset Management | 0.07% | Reduce -7.6% | 12,686 | $296K |
| Geneos Wealth Management Inc. | 0.01% | Add +1618.7% | 11,876 | $277K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -74.5% | 11,231 | $262K |
| Harbour Investments, Inc. | 0.00% | Reduce -7.9% | 3,829 | $89K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -4.5% | 1,116 | $26K |
| Signaturefd, LLC | 0.00% | New | 1,037 | $24K |
| Cwm, LLC | 0.00% | Add +124.4% | 920 | $21K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +56.8% | 610 | $14K |
| Allworth Financial LP | 0.00% | No change | 546 | $13K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 497 | $12K |
| AE Wealth Management LLC | 0.00% | Add +15.8% | 440 | $10K |
| Assetmark, Inc. | 0.00% | Add +14.7% | 203 | $5K |
| Global Retirement Partners, LLC | 0.00% | — | 136 | $3K |
| IFP Advisors, Inc | 0.00% | No change | 119 | $3K |
| Wells Fargo & Company | 0.00% | New | 62 | $1K |
| Morgan Stanley | 0.00% | Reduce -99.2% | 1 | $26 |
"% of holder's portfolio" is TMAT's weight in each manager's 13F, not the share of Main Thematic Innovation ETF the manager owns.