TMAT Institutional Ownership
Main Thematic Innovation ETF
1W: +2.7%
1M: +9.6%
3M: +1.2%
YTD: +20.7%
1Y: +11.6%
3Y: +127.3%
5Y: +35.0%
$30.48
+0.38 (+1.26%)
Weekly Expected Move ±2.5%
$29
$30
$30
$31
$32
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
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Institutional Ownership — TMAT
54
Institutional Holders
+7 vs prior quarter
0.0%
Ownership
+0.00pp
220M
Total Invested
16
New Positions
13
Increased
18
Reduced
5
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (63 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Orion Porfolio Solutions, LLC | 2,377,422 | $72M | +6,936 | +0.3% | 14Q | SEC ↗ |
| 2 | Main Management LLC | 2,230,630 | $68M | -671,807 | -23.1% | 22Q | SEC ↗ |
| 3 | LPL Financial LLC | 751,429 | $23M | +87,405 | +13.2% | 9Q | SEC ↗ |
| 4 | OSAIC HOLDINGS, INC. | 713,330 | $22M | -9,609 | -1.3% | 22Q | SEC ↗ |
| 5 | ENVESTNET ASSET MANAGEMENT INC | 153,264 | $5M | +18,101 | +13.4% | 21Q | SEC ↗ |
| 6 | POTOMAC FUND MANAGEMENT INC /ADV | 102,836 | $3M | -1,255 | -1.2% | 7Q | SEC ↗ |
| 7 | Echo45 Advisors LLC | 80,171 | $2M | -7,275 | -8.3% | 3Q | SEC ↗ |
| 8 | CreativeOne Wealth, LLC | 67,614 | $2M | -509 | -0.7% | 11Q | SEC ↗ |
| 9 | GeoWealth Management, LLC | 67,187 | $2M | +2,119 | +3.3% | 13Q | SEC ↗ |
| 10 | U.S. Capital Wealth Advisors, LLC | 49,554 | $2M | — | +0.0% | 7Q | SEC ↗ |
| 11 | Arax Advisory Partners NEW | 49,554 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 12 | San Luis Wealth Advisors LLC | 43,398 | $1M | +22,207 | +104.8% | 3Q | SEC ↗ |
| 13 | Copley Financial Group, Inc. | 35,590 | $1M | +13,273 | +59.5% | 8Q | SEC ↗ |
| 14 | Mutual Advisors, LLC | 32,033 | $976K | +2,437 | +8.2% | 21Q | SEC ↗ |
| 15 | RMG Wealth Management LLC NEW | 31,655 | $965K | — | +0.0% | 1Q | SEC ↗ |
| 16 | Gibbs Wealth Management | 22,188 | $676K | +5,900 | +36.2% | 3Q | SEC ↗ |
| 17 | Envestnet Portfolio Solutions, Inc. | 18,756 | $572K | -1,232 | -6.2% | 12Q | SEC ↗ |
| 18 | Silver Grove Financial Group, Inc. | 17,280 | $527K | +1,091 | +6.7% | 4Q | SEC ↗ |
| 19 | Visionary Wealth Advisors | 14,892 | $454K | -3,600 | -19.5% | 3Q | SEC ↗ |
| 20 | Ausdal Financial Partners, Inc. | 14,319 | $436K | -1,059 | -6.9% | 4Q | SEC ↗ |
| 21 | Ashton Thomas Private Wealth, LLC | 13,828 | $421K | +165 | +1.2% | 2Q | SEC ↗ |
| 22 | HARBOUR INVESTMENTS, INC. | 12,929 | $394K | -1,655 | -11.3% | 17Q | SEC ↗ |
| 23 | GWN SECURITIES INC. | 12,626 | $385K | +1,070 | +9.3% | 4Q | SEC ↗ |
| 24 | FLORIDA FINANCIAL ADVISORS, LLC NEW | 11,742 | $358K | — | +0.0% | 1Q | SEC ↗ |
| 25 | Encompass More Asset Management | 11,553 | $352K | +254 | +2.2% | 11Q | SEC ↗ |
| 26 | Triad Wealth Partners, LLC NEW | 11,506 | $351K | — | +0.0% | 1Q | SEC ↗ |
| 27 | CDKV HOLDINGS LLC NEW | 10,410 | $317K | — | +0.0% | 1Q | SEC ↗ |
| 28 | Cassaday & Co Wealth Management LLC | 9,504 | $290K | — | +0.0% | 3Q | SEC ↗ |
| 29 | Virtue Capital Management, LLC NEW | 9,057 | $276K | — | +0.0% | 1Q | SEC ↗ |
| 30 | Signal Advisors Wealth, LLC NEW | 7,809 | $238K | — | +0.0% | 1Q | SEC ↗ |
| 31 | PACIFIC FINANCIAL GROUP INC NEW | 7,386 | $225K | — | +0.0% | 1Q | SEC ↗ |
| 32 | AMG Asset Management Group, Inc. NEW | 7,264 | $221K | — | +0.0% | 1Q | SEC ↗ |
| 33 | Synergy Investment Management, LLC | 4,465 | $136K | -63 | -1.4% | 2Q | SEC ↗ |
| 34 | Geneos Wealth Management Inc. | 1,647 | $50K | — | +0.0% | 19Q | SEC ↗ |
| 35 | Farther Finance Advisors, LLC | 1,116 | $34K | — | +0.0% | 9Q | SEC ↗ |
| 36 | CWM, LLC | 1,041 | $32K | +402 | +62.9% | 9Q | SEC ↗ |
| 37 | Buck Wealth Strategies, LLC NEW | 664 | $20K | — | +0.0% | 1Q | SEC ↗ |
| 38 | ASSETMARK, INC | 589 | $18K | +157 | +36.3% | 6Q | SEC ↗ |
| 39 | EverSource Wealth Advisors, LLC | 484 | $15K | -484 | -50.0% | 10Q | SEC ↗ |
| 40 | AE Wealth Management LLC | 403 | $12K | -137 | -25.4% | 7Q | SEC ↗ |
| 41 | MORGAN STANLEY | 383 | $12K | +382 | +38200.0% | 17Q | SEC ↗ |
| 42 | JPMORGAN CHASE & CO | 381 | $12K | — | +0.0% | 4Q | SEC ↗ |
| 43 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT | 352 | $11K | — | +0.0% | 6Q | SEC ↗ |
| 44 | Ameritas Advisory Services, LLC NEW | 345 | $11K | — | +0.0% | 1Q | SEC ↗ |
| 45 | ROYAL BANK OF CANADA NEW | 344 | $10K | — | +0.0% | 1Q | SEC ↗ |
| 46 | Global Retirement Partners, LLC NEW | 105 | $3K | — | +0.0% | 1Q | SEC ↗ |
| 47 | Continuum Advisory, LLC NEW | 78 | $2K | — | +0.0% | 1Q | SEC ↗ |
| 48 | Fortis Group Advisors, LLC | 58 | $2K | — | +0.0% | 3Q | SEC ↗ |
| 49 | IFP Advisors, Inc | 38 | $1K | -17 | -30.9% | 7Q | SEC ↗ |
| 50 | JONES FINANCIAL COMPANIES LLLP NEW | 35 | $1K | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (16)
| Holder | Shares | Value |
|---|---|---|
| Arax Advisory Partners | 49,554 | $2M |
| RMG Wealth Management LLC | 31,655 | $965K |
| FLORIDA FINANCIAL ADVISORS, LLC | 11,742 | $358K |
| Triad Wealth Partners, LLC | 11,506 | $351K |
| CDKV HOLDINGS LLC | 10,410 | $317K |
| Virtue Capital Management, LLC | 9,057 | $276K |
| Signal Advisors Wealth, LLC | 7,809 | $238K |
| PACIFIC FINANCIAL GROUP INC | 7,386 | $225K |
| AMG Asset Management Group, Inc. | 7,264 | $221K |
| Buck Wealth Strategies, LLC | 664 | $20K |
| Ameritas Advisory Services, LLC | 345 | $11K |
| ROYAL BANK OF CANADA | 344 | $10K |
| Global Retirement Partners, LLC | 105 | $3K |
| Continuum Advisory, LLC | 78 | $2K |
| JONES FINANCIAL COMPANIES LLLP | 35 | $1K |
| Integrated Wealth Concepts LLC | 31 | $1K |
Sold Out (11)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| GOLDMAN SACHS GROUP INC | 30,833 | $940K |
| Advyzon Investment Management, LLC | 12,027 | $367K |
| Kestra Advisory Services, LLC | 1,908 | $58K |
| Advisory Services Network, LLC | 1,449 | $44K |
| UBS Group AG | 1,406 | $43K |
| US BANCORP \DE | 264 | $8K |
| Allworth Financial LP | 169 | $5K |
| NewEdge Advisors, LLC | 90 | $3K |
| IFC & Insurance Marketing, Inc. | 80 | $2K |
| NBC SECURITIES, INC. | 41 | $1K |
| Vision Retirement, LLC | 30 | $1K |
Biggest Increases (15)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| LPL Financial LLC | +87,405 | +13.2% | 751,429 |
| San Luis Wealth Advisors LLC | +22,207 | +104.8% | 43,398 |
| ENVESTNET ASSET MANAGEMENT INC | +18,101 | +13.4% | 153,264 |
| Copley Financial Group, Inc. | +13,273 | +59.5% | 35,590 |
| Orion Porfolio Solutions, LLC | +6,936 | +0.3% | 2,377,422 |
| Gibbs Wealth Management | +5,900 | +36.2% | 22,188 |
| Mutual Advisors, LLC | +2,437 | +8.2% | 32,033 |
| GeoWealth Management, LLC | +2,119 | +3.3% | 67,187 |
| Silver Grove Financial Group, Inc. | +1,091 | +6.7% | 17,280 |
| GWN SECURITIES INC. | +1,070 | +9.3% | 12,626 |
| CWM, LLC | +402 | +62.9% | 1,041 |
| MORGAN STANLEY | +382 | +38200.0% | 383 |
| Encompass More Asset Management | +254 | +2.2% | 11,553 |
| Ashton Thomas Private Wealth, LLC | +165 | +1.2% | 13,828 |
| ASSETMARK, INC | +157 | +36.3% | 589 |
Biggest Decreases (13)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Main Management LLC | -671,807 | -23.1% | 2,230,630 |
| OSAIC HOLDINGS, INC. | -9,609 | -1.3% | 713,330 |
| Echo45 Advisors LLC | -7,275 | -8.3% | 80,171 |
| Visionary Wealth Advisors | -3,600 | -19.5% | 14,892 |
| HARBOUR INVESTMENTS, INC. | -1,655 | -11.3% | 12,929 |
| POTOMAC FUND MANAGEMENT INC /ADV | -1,255 | -1.2% | 102,836 |
| Envestnet Portfolio Solutions, Inc. | -1,232 | -6.2% | 18,756 |
| Ausdal Financial Partners, Inc. | -1,059 | -6.9% | 14,319 |
| CreativeOne Wealth, LLC | -509 | -0.7% | 67,614 |
| EverSource Wealth Advisors, LLC | -484 | -50.0% | 484 |
| AE Wealth Management LLC | -137 | -25.4% | 403 |
| Synergy Investment Management, LLC | -63 | -1.4% | 4,465 |
| IFP Advisors, Inc | -17 | -30.9% | 38 |