Who owns Main Thematic Innovation ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of TMAT from SEC Form 13F filings across 49 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 49 institutions disclosed 7.0M shares of Main Thematic Innovation ETF worth $220.4M — about 75.5% of shares outstanding; the largest disclosed holder is Orion Porfolio Solutions, LLC. Source: SEC Form 13F filings, parsed by EvidInvest.
49
13F holders
$220.4M
value, 2026 filers
75.5%
of shares outstanding (7.0M sh)
15
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of TMAT's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | Orion Porfolio Solutions, LLC | 2.4M | $74.7M | 0.6% | 25.8% | +0.3% |
| 2 | Main Management LLC | 2.2M | $70.1M | 4.7% | 24.2% | -23.1% |
| 3 | LPL Financial LLC | 751,429 | $23.6M | 0.0% | 8.1% | +13.2% |
| 4 | OSAIC HOLDINGS, INC. | 713,330 | $22.4M | 0.0% | 7.7% | -1.3% |
| 5 | ENVESTNET ASSET MANAGEMENT INC | 153,264 | $4.8M | 0.0% | 1.7% | +13.4% |
| 6 | POTOMAC FUND MANAGEMENT INC /ADV | 102,836 | $3.2M | 0.1% | 1.1% | -1.2% |
| 7 | Echo45 Advisors LLC | 80,171 | $2.5M | 1.3% | 0.9% | -8.3% |
| 8 | CreativeOne Wealth, LLC | 67,614 | $2.1M | 0.0% | 0.7% | -0.7% |
| 9 | GeoWealth Management, LLC | 67,187 | $2.1M | 0.1% | 0.7% | +3.3% |
| 10 | Arax Advisory PartnersNEW | 49,554 | $1.6M | 0.0% | 0.5% | new |
| 11 | San Luis Wealth Advisors LLC | 43,398 | $1.4M | 0.2% | 0.5% | +104.8% |
| 12 | Copley Financial Group, Inc. | 35,590 | $1.1M | 0.7% | 0.4% | +59.5% |
| 13 | Mutual Advisors, LLC | 32,033 | $1.0M | 0.0% | 0.3% | +8.2% |
| 14 | RMG Wealth Management LLCNEW | 31,655 | $2.7M | 0.3% | 0.3% | new |
| 15 | Gibbs Wealth Management | 21,671 | $681,126 | 0.1% | 0.2% | -2.3% |
| 16 | Envestnet Portfolio Solutions, Inc. | 18,756 | $589,507 | 0.0% | 0.2% | -6.2% |
| 17 | Silver Grove Financial Group, Inc. | 17,280 | $543,120 | 0.3% | 0.2% | +6.7% |
| 18 | Visionary Wealth Advisors | 14,892 | $468,054 | 0.0% | 0.2% | -19.5% |
| 19 | Ausdal Financial Partners, Inc. | 14,319 | $450,051 | 0.0% | 0.2% | -6.9% |
| 20 | Ashton Thomas Private Wealth, LLC | 13,828 | $434,625 | 0.0% | 0.1% | +1.2% |
| 21 | HARBOUR INVESTMENTS, INC. | 12,929 | $406,374 | 0.0% | 0.1% | -11.3% |
| 22 | GWN SECURITIES INC. | 12,626 | $396,833 | 0.1% | 0.1% | +9.3% |
| 23 | FLORIDA FINANCIAL ADVISORS, LLCNEW | 11,742 | $369,053 | 0.1% | 0.1% | new |
| 24 | Encompass More Asset Management | 11,553 | $363,114 | 0.1% | 0.1% | +2.2% |
| 25 | Triad Wealth Partners, LLCNEW | 11,506 | $326,027 | 0.0% | 0.1% | new |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.