Main Thematic Innovation ETFTMATETF
13F holders, Q3 2025 (September 30)36holders +6
10new positions
4sold out
1famous investor
$27.07avg. 13F price*
At the end of Q3 2025, 36 institutions reported holding Main Thematic Innovation ETF (TMAT) in their 13F filings, up 6 from Q2 2025. 10 opened new positions and 4 sold out. The largest holders were Main Management LLC ($79.3M), Orion Porfolio Solutions, LLC ($67.6M) and Osaic Holdings, Inc. ($23.9M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Main Thematic Innovation ETF
- Filed as
- NORTHERN LTS FD TR IV (Q3 2025)
- CUSIP
- 66538H278
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $1.9M |
| Exits | 4 | $1.9M |
All 13F filers, Q2 2025 → Q3 2025: 288,004 shares bought and 178,124 shares sold, net +109,880 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 36 holders
| Main Management LLC | 5.81% | Add +0.3% | 2,929,282 | $79.3M |
| Orion Porfolio Solutions, LLC | 0.52% | Add +1.0% | 2,498,503 | $67.6M |
| Osaic Holdings, Inc. | 0.03% | Reduce -7.8% | 882,407 | $23.9M |
| LPL Financial LLC | 0.00% | Add +39.1% | 425,562 | $11.5M |
| Envestnet Asset Management Inc. | 0.00% | Add +28.3% | 138,229 | $3.7M |
| Potomac Fund Management Inc. | 0.12% | Reduce -2.9% | 105,174 | $2.8M |
| GeoWealth Management, LLC | 0.07% | Add +2.0% | 75,675 | $2.0M |
| CreativeOne Wealth, LLC | 0.05% | Reduce -0.1% | 72,619 | $2.0M |
| U.S. Capital Wealth Advisors, LLC | 0.03% | Add +58.5% | 47,431 | $1.3M |
| Mutual Advisors, LLC | 0.02% | Reduce -3.0% | 31,678 | $871K |
| Geneos Wealth Management Inc. | 0.02% | Add +120.4% | 26,175 | $709K |
| Copley Financial Group, Inc. | 0.47% | Reduce -10.5% | 25,347 | $686K |
| Gibbs Wealth Management | 0.13% | New | 20,470 | $554K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -39.0% | 20,357 | $551K |
| Silver Grove Financial Group, Inc. | 0.45% | — | 17,701 | $479K |
| Ausdal Financial Partners, Inc. | 0.02% | New | 15,800 | $428K |
| Encompass More Asset Management | 0.07% | Add +6.0% | 13,454 | $364K |
| Ashton Thomas Private Wealth, LLC | 0.01% | New | 10,681 | $289K |
| Citadel Advisors | 0.00% | New | 9,309 | $252K |
| GWN Securities Inc. | 0.05% | New | 8,493 | $231K |
| Harbour Investments, Inc. | 0.00% | Add +13.1% | 4,330 | $117K |
| Tripletail Wealth Management, LLC | 0.07% | New | 2,222 | $63K |
| Advisory Services Network, LLC | 0.00% | New | 1,468 | $40K |
| Farther Finance Advisors, LLC | 0.00% | No change | 1,116 | $30K |
| AE Wealth Management LLC | 0.00% | Add +132.3% | 1,022 | $28K |
| Cwm, LLC | 0.00% | Add +0.4% | 924 | $25K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -0.2% | 496 | $13K |
| JPMorgan Chase & Co. | 0.00% | New | 381 | $10K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -42.5% | 351 | $10K |
| Assetmark, Inc. | 0.00% | No change | 203 | $5K |
| Allworth Financial LP | 0.00% | Reduce -69.0% | 169 | $5K |
| Global Retirement Partners, LLC | 0.00% | No change | 136 | $4K |
| IFP Advisors, Inc | 0.00% | No change | 119 | $3K |
| Simplex Trading, LLC | 0.00% | New | 81 | $2K |
| Lanark Financial, Inc. | 0.00% | New | 41 | $1K |
| Morgan Stanley | 0.00% | No change | 1 | $52 |
"% of holder's portfolio" is TMAT's weight in each manager's 13F, not the share of Main Thematic Innovation ETF the manager owns.