Main Thematic Innovation ETFTMATETF
13F holders, Q4 2025 (December 31)42holders +6
10new positions
5sold out
$25.01avg. 13F price*
At the end of Q4 2025, 42 institutions reported holding Main Thematic Innovation ETF (TMAT) in their 13F filings, up 6 from Q3 2025. 10 opened new positions and 5 sold out. The largest holders were Main Management LLC ($73.2M), Orion Porfolio Solutions, LLC ($60.9M) and Osaic Holdings, Inc. ($19.1M).
- Company
- Main Thematic Innovation ETF
- Filed as
- NORTHERN LTS FD TR IV (Q4 2025)
- CUSIP
- 66538H278
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $4.4M |
| Exits | 5 | $646K |
All 13F filers, Q3 2025 → Q4 2025: 226,886 shares bought and 275,015 shares sold, net −48,129 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 42 holders
| Main Management LLC | 5.26% | Reduce -0.1% | 2,925,306 | $73.2M |
| Orion Porfolio Solutions, LLC | 0.45% | Reduce -2.6% | 2,433,593 | $60.9M |
| Osaic Holdings, Inc. | 0.03% | Reduce -13.5% | 763,216 | $19.1M |
| LPL Financial LLC | 0.00% | Add +7.8% | 458,633 | $11.5M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -4.0% | 132,746 | $3.3M |
| Potomac Fund Management Inc. | 0.10% | Reduce -0.4% | 104,721 | $2.6M |
| Echo45 Advisors LLC | 1.20% | New | 84,381 | $2.1M |
| CreativeOne Wealth, LLC | 0.04% | Reduce -7.8% | 66,933 | $1.7M |
| GeoWealth Management, LLC | 0.06% | Reduce -17.2% | 62,662 | $1.6M |
| U.S. Capital Wealth Advisors, LLC | 0.03% | Add +4.5% | 49,554 | $1.2M |
| Goldman Sachs Group Inc. | 0.00% | New | 30,833 | $771K |
| Mutual Advisors, LLC | 0.02% | Reduce -8.8% | 28,907 | $723K |
| Copley Financial Group, Inc. | 0.37% | Reduce -6.2% | 23,777 | $595K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -5.3% | 19,274 | $482K |
| Visionary Wealth Advisors | 0.02% | New | 17,688 | $442K |
| San Luis Wealth Advisors LLC | 0.07% | New | 16,983 | $425K |
| Silver Grove Financial Group, Inc. | 0.36% | Reduce -5.3% | 16,767 | $419K |
| Gibbs Wealth Management | 0.10% | Reduce -20.4% | 16,288 | $407K |
| Ausdal Financial Partners, Inc. | 0.02% | Reduce -6.1% | 14,833 | $371K |
| Encompass More Asset Management | 0.06% | Reduce -2.5% | 13,118 | $328K |
| Morgan Stanley | 0.00% | Add +1206900.0% | 12,070 | $302K |
| Advyzon Investment Management, LLC | 0.03% | New | 12,027 | $301K |
| Cassaday & Co Wealth Management LLC | 0.01% | New | 11,868 | $297K |
| GWN Securities Inc. | 0.06% | Add +32.6% | 11,263 | $282K |
| Harbour Investments, Inc. | 0.00% | Reduce -9.8% | 3,906 | $98K |
| Kestra Advisory Services, LLC | 0.00% | New | 1,908 | $48K |
| Farther Finance Advisors, LLC | 0.00% | No change | 1,116 | $28K |
| UBS Group AG | 0.00% | New | 1,105 | $28K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -97.4% | 691 | $17K |
| Cwm, LLC | 0.00% | Reduce -30.8% | 639 | $16K |
| AE Wealth Management LLC | 0.00% | Reduce -43.8% | 574 | $14K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -1.2% | 490 | $12K |
| JPMorgan Chase & Co. | 0.00% | No change | 381 | $10K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +0.3% | 352 | $9K |
| Assetmark, Inc. | 0.00% | No change | 203 | $5K |
| Allworth Financial LP | 0.00% | No change | 169 | $4K |
| Global Retirement Partners, LLC | 0.00% | Reduce -22.8% | 105 | $3K |
| IFP Advisors, Inc | 0.00% | Reduce -17.6% | 98 | $2K |
| IFC & Insurance Marketing, Inc. | 0.00% | — | 80 | $2K |
| Fortis Group Advisors, LLC | 0.00% | New | 58 | $1K |
| Lanark Financial, Inc. | 0.00% | No change | 41 | $1K |
| Wells Fargo & Company | 0.00% | New | 1 | $22 |
"% of holder's portfolio" is TMAT's weight in each manager's 13F, not the share of Main Thematic Innovation ETF the manager owns.