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Main Thematic Innovation ETF (TMAT)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
LPL Financial LLC
INCREASED
Shares980,465 from 751,429
Change+229,036 (+30%)
Value$29.2M (+$5.6M)
Filed 2026-11-06
Echo45 Advisors LLC
INCREASED
Shares81,568 from 80,171
Change+1,397 (+2%)
Value$2.4M (-$88.1K)
Filed 2026-10-07
San Luis Wealth Advisors LLC
INCREASED
Shares47,122 from 43,398
Change+3,724 (+9%)
Value$1.4M (+$40.8K)
Filed 2026-10-27
Silver Grove Financial Group, Inc.
INCREASED
Shares23,641 from 17,280
Change+6,361 (+37%)
Value$704.8K (+$161.7K)
Filed 2026-11-05
Gibbs Wealth Management
INCREASED
Shares23,076 from 21,671
Change+1,405 (+6%)
Value$687.9K (+$6.8K)
Filed 2026-10-22
Signal Advisors Wealth, LLC
INCREASED
Shares18,568 from 7,809
Change+10,759 (+138%)
Value$553.6K (+$308.1K)
Filed 2026-10-13
Independent Financial Group, LLC
NEW
Shares14,711
Change+14,711
Value$438.6K
Filed 2026-10-13
Ashton Thomas Private Wealth, LLC
UNCHANGED
Shares13,828 from 13,828
Change0 (0%)
Value$412.3K (-$22.4K)
Filed 2026-11-03
Visionary Wealth Advisors
DECREASED
Shares12,793 from 14,892
Change-2,099 (-14%)
Value$381.4K (-$86.7K)
Filed 2026-11-04
Encompass More Asset Management
INCREASED
Shares12,493 from 11,553
Change+940 (+8%)
Value$372.4K (+$9.3K)
Filed 2026-10-16
Cdkv Holdings LLC
INCREASED
Shares11,510 from 10,410
Change+1,100 (+11%)
Value$343.1K (+$16.0K)
Filed 2026-10-28
Partners Wealth Management, LLC
NEW
Shares10,093
Change+10,093
Value$300.9K
Filed 2026-10-28
Cassaday & Co Wealth Management LLC
UNCHANGED
Shares9,504 from 9,504
Change0 (0%)
Value$283.3K (-$15.4K)
Filed 2026-10-27
Virtue Capital Management, LLC
INCREASED
Shares9,410 from 9,057
Change+353 (+4%)
Value$280.5K (-$4.1K)
Filed 2026-10-29
AMG Asset Management Group, Inc.
INCREASED
Shares7,329 from 7,264
Change+65 (+1%)
Value$218.5K (-$9.8K)
Filed 2026-10-21
Victory Financial Group, LLC
NEW
Shares6,800
Change+6,800
Value$202.7K
Filed 2026-10-27
Birch Financial Group, LLC
NEW
Shares2,454
Change+2,454
Value$73.2K
Filed 2026-10-27
Farther Finance Advisors, LLC
DECREASED
Shares1,113 from 1,116
Change-3 (0%)
Value$33.2K (-$1.9K)
Filed 2026-10-08
Assetmark, Inc
INCREASED
Shares685 from 589
Change+96 (+16%)
Value$20.4K (+$1.9K)
Filed 2026-10-21
Buck Wealth Strategies, LLC
DECREASED
Shares642 from 664
Change-22 (-3%)
Value$19.1K (-$1.7K)
Filed 2026-10-28
EverSource Wealth Advisors, LLC
UNCHANGED
Shares484 from 484
Change0 (0%)
Value$14.4K (-$783)
Filed 2026-11-04
Putney Financial Group LLC
NEW
Shares269
Change+269
Value$8.0K
Filed 2026-10-30
IFP Advisors, Inc
INCREASED
Shares70 from 38
Change+32 (+84%)
Value$2.1K (+$893)
Filed 2026-10-16
Fortis Group Advisors, LLC
UNCHANGED
Shares58 from 58
Change0 (0%)
Value$1.7K (-$94)
Filed 2026-11-06
Farmers & Merchants Trust Co of Chambersburg PA
NEW
Shares10
Change+10
Value$0
Filed 2026-10-14
RMG Wealth Management LLC
CLOSED
Shares0 from 31,655
Change-31,655 (-100%)
Value$0 (-$2.7M)
Filed 2026-10-26
Triad Wealth Partners, LLC
CLOSED
Shares0 from 11,506
Change-11,506 (-100%)
Value$0 (-$326.0K)
Filed 2026-10-26
Orion Porfolio Solutions, LLC
N/A
Shares— from 2,377,422
Change-2,377,422 (-100%)
Value—
Main Management LLC
N/A
Shares— from 2,230,630
Change-2,230,630 (-100%)
Value—
Osaic Holdings, Inc.
N/A
Shares— from 713,330
Change-713,330 (-100%)
Value—
Envestnet Asset Management Inc
N/A
Shares— from 153,264
Change-153,264 (-100%)
Value—
Potomac Fund Management Inc
N/A
Shares— from 102,836
Change-102,836 (-100%)
Value—
CreativeOne Wealth, LLC
N/A
Shares— from 67,614
Change-67,614 (-100%)
Value—
GeoWealth Management, LLC
N/A
Shares— from 67,187
Change-67,187 (-100%)
Value—
Arax Advisory Partners
N/A
Shares— from 49,554
Change-49,554 (-100%)
Value—
Copley Financial Group, Inc.
N/A
Shares— from 35,590
Change-35,590 (-100%)
Value—
Mutual Advisors, LLC
N/A
Shares— from 32,033
Change-32,033 (-100%)
Value—
Envestnet Portfolio Solutions, Inc.
N/A
Shares— from 18,756
Change-18,756 (-100%)
Value—
Ausdal Financial Partners, Inc.
N/A
Shares— from 14,319
Change-14,319 (-100%)
Value—
Harbour Investments, Inc.
N/A
Shares— from 12,929
Change-12,929 (-100%)
Value—
GWN Securities Inc.
N/A
Shares— from 12,626
Change-12,626 (-100%)
Value—
Florida Financial Advisors, LLC
N/A
Shares— from 11,742
Change-11,742 (-100%)
Value—
Pacific Financial Group Inc
N/A
Shares— from 7,386
Change-7,386 (-100%)
Value—
Synergy Investment Management, LLC
N/A
Shares— from 4,465
Change-4,465 (-100%)
Value—
BFC Planning, Inc.
N/A
Shares— from 1,783
Change-1,783 (-100%)
Value—
Geneos Wealth Management Inc.
N/A
Shares— from 1,647
Change-1,647 (-100%)
Value—
AE Wealth Management LLC
N/A
Shares— from 403
Change-403 (-100%)
Value—
Morgan Stanley
N/A
Shares— from 383
Change-383 (-100%)
Value—
JPMorgan Chase & Co
N/A
Shares— from 381
Change-381 (-100%)
Value—
Northwestern Mutual Wealth Management Co
N/A
Shares— from 352
Change-352 (-100%)
Value—
Ameritas Advisory Services, LLC
N/A
Shares— from 345
Change-345 (-100%)
Value—
Royal Bank of Canada
N/A
Shares— from 344
Change-344 (-100%)
Value—
Berthel, Fisher & Company Financial Services, Inc.
N/A
Shares— from 301
Change-301 (-100%)
Value—
Global Retirement Partners, LLC
N/A
Shares— from 105
Change-105 (-100%)
Value—
Continuum Advisory, LLC
N/A
Shares— from 78
Change-78 (-100%)
Value—
Jones Financial Companies Lllp
N/A
Shares— from 35
Change-35 (-100%)
Value—
Wells Fargo & Company
N/A
Shares— from 1
Change-1 (-100%)
Value—
Status
LPL Financial LLC
INCREASED980,465751,429+229,036+30%$23.6M$29.2M+$5.6M2026-11-06
Echo45 Advisors LLC
INCREASED81,56880,171+1,397+2%$2.5M$2.4M-$88.1K2026-10-07
San Luis Wealth Advisors LLC
INCREASED47,12243,398+3,724+9%$1.4M$1.4M+$40.8K2026-10-27
Silver Grove Financial Group, Inc.
INCREASED23,64117,280+6,361+37%$543.1K$704.8K+$161.7K2026-11-05
Gibbs Wealth Management
INCREASED23,07621,671+1,405+6%$681.1K$687.9K+$6.8K2026-10-22
Signal Advisors Wealth, LLC
INCREASED18,5687,809+10,759+138%$245.4K$553.6K+$308.1K2026-10-13
Independent Financial Group, LLC
NEW14,711—+14,711——$438.6K—2026-10-13
Ashton Thomas Private Wealth, LLC
UNCHANGED13,82813,82800%$434.6K$412.3K-$22.4K2026-11-03
Visionary Wealth Advisors
DECREASED12,79314,892-2,099-14%$468.1K$381.4K-$86.7K2026-11-04
Encompass More Asset Management
INCREASED12,49311,553+940+8%$363.1K$372.4K+$9.3K2026-10-16
Cdkv Holdings LLC
INCREASED11,51010,410+1,100+11%$327.2K$343.1K+$16.0K2026-10-28
Partners Wealth Management, LLC
NEW10,093—+10,093——$300.9K—2026-10-28
Cassaday & Co Wealth Management LLC
UNCHANGED9,5049,50400%$298.7K$283.3K-$15.4K2026-10-27
Virtue Capital Management, LLC
INCREASED9,4109,057+353+4%$284.7K$280.5K-$4.1K2026-10-29
AMG Asset Management Group, Inc.
INCREASED7,3297,264+65+1%$228.3K$218.5K-$9.8K2026-10-21
Victory Financial Group, LLC
NEW6,800—+6,800——$202.7K—2026-10-27
Birch Financial Group, LLC
NEW2,454—+2,454——$73.2K—2026-10-27
Farther Finance Advisors, LLC
DECREASED1,1131,116-30%$35.1K$33.2K-$1.9K2026-10-08
Assetmark, Inc
INCREASED685589+96+16%$18.5K$20.4K+$1.9K2026-10-21
Buck Wealth Strategies, LLC
DECREASED642664-22-3%$20.9K$19.1K-$1.7K2026-10-28
EverSource Wealth Advisors, LLC
UNCHANGED48448400%$15.2K$14.4K-$7832026-11-04
Putney Financial Group LLC
NEW269—+269——$8.0K—2026-10-30
IFP Advisors, Inc
INCREASED7038+32+84%$1.2K$2.1K+$8932026-10-16
Fortis Group Advisors, LLC
UNCHANGED585800%$1.8K$1.7K-$942026-11-06
Farmers & Merchants Trust Co of Chambersburg PA
NEW10—+10——$0—2026-10-14
RMG Wealth Management LLC
CLOSED031,655-31,655-100%$2.7M$0-$2.7M2026-10-26
Triad Wealth Partners, LLC
CLOSED011,506-11,506-100%$326.0K$0-$326.0K2026-10-26
Orion Porfolio Solutions, LLC
N/A—2,377,422-2,377,422-100%$74.7M———
Main Management LLC
N/A—2,230,630-2,230,630-100%$70.1M———
Osaic Holdings, Inc.
N/A—713,330-713,330-100%$22.4M———
Envestnet Asset Management Inc
N/A—153,264-153,264-100%$4.8M———
Potomac Fund Management Inc
N/A—102,836-102,836-100%$3.2M———
CreativeOne Wealth, LLC
N/A—67,614-67,614-100%$2.1M———
GeoWealth Management, LLC
N/A—67,187-67,187-100%$2.1M———
Arax Advisory Partners
N/A—49,554-49,554-100%$1.6M———
Copley Financial Group, Inc.
N/A—35,590-35,590-100%$1.1M———
Mutual Advisors, LLC
N/A—32,033-32,033-100%$1.0M———
Envestnet Portfolio Solutions, Inc.
N/A—18,756-18,756-100%$589.5K———
Ausdal Financial Partners, Inc.
N/A—14,319-14,319-100%$450.1K———
Harbour Investments, Inc.
N/A—12,929-12,929-100%$406.4K———
GWN Securities Inc.
N/A—12,626-12,626-100%$396.8K———
Florida Financial Advisors, LLC
N/A—11,742-11,742-100%$369.1K———
Pacific Financial Group Inc
N/A—7,386-7,386-100%$232.1K———
Synergy Investment Management, LLC
N/A—4,465-4,465-100%$140.3K———
BFC Planning, Inc.
N/A—1,783-1,783-100%$56.0K———
Geneos Wealth Management Inc.
N/A—1,647-1,647-100%$51.8K———
AE Wealth Management LLC
N/A—403-403-100%$12.7K———
Morgan Stanley
N/A—383-383-100%$12.1K———
JPMorgan Chase & Co
N/A—381-381-100%$11.7K———
Northwestern Mutual Wealth Management Co
N/A—352-352-100%$11.1K———
Ameritas Advisory Services, LLC
N/A—345-345-100%$10.8K———
Royal Bank of Canada
N/A—344-344-100%$11.0K———
Berthel, Fisher & Company Financial Services, Inc.
N/A—301-301-100%$9.5K———
Global Retirement Partners, LLC
N/A—105-105-100%$3.3K———
Continuum Advisory, LLC
N/A—78-78-100%$2.5K———
Jones Financial Companies Lllp
N/A—35-35-100%$1.0K———
Wells Fargo & Company
N/A—1-1-100%$27———
Showing 57 of 57 institutions