TMAT — MAIN THEMATIC INNOVATION ETF
As of Q2 2026, 3 SEC-registered investment managers reported holding TMAT (MAIN THEMATIC INNOVATION ETF) in their latest 13F filings, with a combined reported value of $23.78K across 765 shares. That is -45.7% by share count (-643 shares) versus the previous quarter, while reported value moved -27.2%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 1 added to existing stakes, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Goldman Sachs Group history | Q4 2025 | 30.83K | $771.13K | 0.00% | New |
| Citadel Advisors history | Q3 2025 | 9.31K | $251.95K | 0.00% | New |
| UBS Group AG history | Q1 2026 | 1.41K | $32.60K | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 383 | $12.06K | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 381 | $11.69K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q4 2023 | 129 | $2.11K | 0.00% | New |
| Bank of America Corp history | Q1 2025 | 5 | $88 | 0.00% | New |
| Wells Fargo & Co history | Q2 2026 | 1 | $27 | 0.00% | Hold |
New Positions (Q2 2026)
- JPMorgan Chase & Co 381 sh · $11.69K
Fully Exited (vs previous quarter)
- UBS Group AG sold 1.41K sh · $32.60K
Fund Position History — shares by quarter (top 8 funds)
| Fund | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | — | 330 | 1.34K | 186 | 228 | 99 | 658 | 473 | 539 | 1.10K | 17 | 122 | 122 | 1 | 1 | 12.07K | 1 | 383 |
| JPMorgan Chase & Co | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 381 | 381 | — | 381 |
| Wells Fargo & Co | — | — | — | — | — | — | — | — | — | — | — | — | — | 62 | — | 1 | 1 | 1 |
| Citadel Advisors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 9.31K | — | — | — |
| Goldman Sachs Group | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 30.83K | — | — |
| UBS Group AG | 2.29K | 714 | 1.02K | 2.23K | 2.59K | 274 | 1.31K | 76 | 5 | 802 | — | 454 | — | — | — | 1.10K | 1.41K | — |
| Fidelity Management & Research (FMR) | — | — | — | — | — | 59 | — | 129 | — | — | — | — | — | — | — | — | — | — |
| Bank of America Corp | 101 | — | — | — | — | — | — | 37 | — | — | — | — | 5 | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details