TMAT — THEMATIC INNOVATION

Ownership history in Main Management LLC  ·  20 quarters on record

This page tracks every 13F SEC filing in which Main Management LLC reported a position in THEMATIC INNOVATION (TMAT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
5.81% (2025 Q3)
Avg. % of fund
3.88%
First filed
2021 Q1
Last filed
2025 Q4
Quarters held
20
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 2,925,306 -3,976 -0.1% 5.26% $73.2M $25.01
2025 Q3 ADDED 2,929,282 +8,779 +0.3% 5.81% $79.3M $27.06
2025 Q2 ADDED 2,920,503 +4,265 +0.1% 5.36% $68.2M $23.34
2025 Q1 ADDED 2,916,238 +8,111 +0.3% 4.54% $51.6M $17.68
16 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    TMAT price (monthly, adj. close)

Other funds also holding TMAT

As of 2025 Q4 — sorted by position size

Echo45 Advisors LLC 3Y 1.2% Orion Porfolio Solutions, LLC 3Y 7Y 0.45% Copley Financial Group, Inc. 0.37% Silver Grove Financial Group, Inc. 0.36% San Luis Wealth Advisors LLC 3Y 0.07% Encompass More Asset Management 0.06% GeoWealth Management, LLC 3Y 0.06% CreativeOne Wealth, LLC 3Y 7Y 0.04% U.S. Capital Wealth Advisors, LLC 3Y 0.03% OSAIC HOLDINGS, INC. 3Y 0.03%
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