Main Thematic Innovation ETFTMATETF
13F holders, Q1 2026 (March 31)41holders −1
6new positions
6sold out
$23.19avg. 13F price*
At the end of Q1 2026, 41 institutions reported holding Main Thematic Innovation ETF (TMAT) in their 13F filings, down 1 from Q4 2025. 6 opened new positions and 6 sold out. The largest holders were Main Management LLC ($67.3M), Orion Porfolio Solutions, LLC ($55.0M) and Osaic Holdings, Inc. ($16.8M).
- Company
- Main Thematic Innovation ETF
- Filed as
- NORTHERN LTS FD TR IV (Q1 2026)
- CUSIP
- 66538H278
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $464K |
| Exits | 6 | $1.1M |
All 13F filers, Q4 2025 → Q1 2026: 260,690 shares bought and 190,308 shares sold, net +70,382 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 41 holders
| Main Management LLC | 4.90% | Reduce -0.8% | 2,902,437 | $67.3M |
| Orion Porfolio Solutions, LLC | 0.47% | Reduce -2.6% | 2,370,486 | $55.0M |
| Osaic Holdings, Inc. | 0.02% | Reduce -5.3% | 722,939 | $16.8M |
| LPL Financial LLC | 0.00% | Add +44.8% | 664,024 | $15.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +1.8% | 135,163 | $3.1M |
| Potomac Fund Management Inc. | 0.08% | Reduce -0.6% | 104,091 | $2.4M |
| Echo45 Advisors LLC | 1.14% | Add +3.6% | 87,446 | $2.0M |
| CreativeOne Wealth, LLC | 0.04% | Add +1.8% | 68,123 | $1.6M |
| GeoWealth Management, LLC | 0.05% | Add +3.8% | 65,068 | $1.5M |
| U.S. Capital Wealth Advisors, LLC | 0.03% | No change | 49,554 | $1.1M |
| Mutual Advisors, LLC | 0.01% | Add +2.4% | 29,596 | $686K |
| Copley Financial Group, Inc. | 0.31% | Reduce -6.1% | 22,317 | $518K |
| Gibbs Wealth Management | 0.07% | Add +36.2% | 22,188 | $515K |
| San Luis Wealth Advisors LLC | 0.08% | Add +24.8% | 21,191 | $491K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +3.7% | 19,988 | $464K |
| Visionary Wealth Advisors | 0.02% | Add +4.5% | 18,492 | $429K |
| Silver Grove Financial Group, Inc. | 0.30% | Reduce -3.5% | 16,189 | $375K |
| Ausdal Financial Partners, Inc. | 0.02% | Add +3.7% | 15,378 | $357K |
| Harbour Investments, Inc. | 0.01% | Add +273.4% | 14,584 | $338K |
| Ashton Thomas Private Wealth, LLC | 0.01% | New | 13,663 | $317K |
| GWN Securities Inc. | 0.05% | Add +2.6% | 11,556 | $268K |
| Encompass More Asset Management | 0.04% | Reduce -13.9% | 11,299 | $262K |
| Cassaday & Co Wealth Management LLC | 0.00% | Reduce -19.9% | 9,504 | $220K |
| Synergy Investment Management, LLC | 0.03% | New | 4,528 | $105K |
| Geneos Wealth Management Inc. | 0.00% | Add +138.3% | 1,647 | $38K |
| Advisory Services Network, LLC | 0.00% | New | 1,449 | $34K |
| UBS Group AG | 0.00% | Add +27.2% | 1,406 | $33K |
| Farther Finance Advisors, LLC | 0.00% | No change | 1,116 | $26K |
| Cwm, LLC | 0.00% | Add +62.9% | 1,041 | $24K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +97.5% | 968 | $22K |
| AE Wealth Management LLC | 0.00% | Reduce -5.9% | 540 | $13K |
| Assetmark, Inc. | 0.00% | Add +112.8% | 432 | $10K |
| JPMorgan Chase & Co. | 0.00% | No change | 381 | $9K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 352 | $8K |
| US Bancorp \de | 0.00% | New | 264 | $6K |
| NewEdge Advisors, LLC | 0.00% | New | 90 | $2K |
| Fortis Group Advisors, LLC | 0.00% | No change | 58 | $1K |
| IFP Advisors, Inc | 0.00% | Reduce -43.9% | 55 | $1K |
| Vision Retirement, LLC | 0.00% | New | 30 | $696 |
| Morgan Stanley | 0.00% | Reduce -100.0% | 1 | $38 |
| Wells Fargo & Company | 0.00% | No change | 1 | $20 |
"% of holder's portfolio" is TMAT's weight in each manager's 13F, not the share of Main Thematic Innovation ETF the manager owns.