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Get Institutions for : 
Main Thematic Innovation Etf (TMAT)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 25    1
Total shares held : 
6,562,796  
% of shares held : 
72.92%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  13  
Amount of shares held : 
921,818  
% of shares held change : 
  10.24%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 6,339
 0.1%
 
Increased Positions :
16
 929,105
 14.16%
 
Unchanged Positions :
3
 12,107
 0.18%
 
Decreased Positions :
2
-1,420
-0.02%
 
Closed Positions :
5
-12,206
-0.19%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Orion Portfolio Solutions LLC 22 - 2024-03-31 3,233,735 $56,684,000 -5,118
   Main Management LLC 8 - 2024-03-31 2,864,614 $50,214,000 4,112
   Advisor Group Holdings Inc. 845 - 2024-03-31 404,619 $7,093,000 351,788
   ENVESTNET ASSET MANAGEMENT INC 2692 - 2024-03-31 91,884 $1,611,000 14,348
   TOWNSQUARE CAPITAL LLC 550 - 2024-03-31 83,912 $1,471,000 7,215
   GeoWealth Management LLC 287 - 2024-03-31 58,127 $1,019,000 6,290
   Change Path LLC 419 - 2024-03-31 48,288 $846,000 30,791
   Envestnet Portfolio Solutions Inc. 950 - 2024-03-31 43,087 $755,000 203
   Atria Wealth Solutions Inc. 1076 - 2024-03-31 39,726 $696,000 429
   Feltz Wealth PLAN Inc. 181 - 2024-03-31 34,948 $613,000 -120
   Mutual Advisors LLC 652 - 2024-03-31 32,055 $562,000 11,395
   Cetera Investment Advisers 1536 - 2024-03-31 14,367 $252,000 -2,587
   Encompass More Asset Management 91 - 2024-03-31 12,181 $214,000 542
   WHITTIER TRUST CO 834 - 2024-03-31 4,577 $80,000 0
   HARBOUR INVESTMENTS INC. 1530 - 2023-12-31 2,537 $42,000 441
   CWM LLC 2912 *New 2024-03-31 1,083 $19,000 1,083
   MORGAN STANLEY 6497 - 2024-03-31 539 $9,000 66
   Geneos Wealth Management Inc. 1592 - 2024-03-31 468 $8,000 0
   ICA Group Wealth Management LLC 944 - 2024-03-31 428 $8,000 112
   US BANCORP 3513 *New 2024-03-31 200 $4,000 200
   FTB Advisors Inc. 1940 *New 2024-03-31 151 $3,000 151
   Coppell Advisory Solutions LLC 1229 - 2023-12-31 167 $3,000 144
   GRADIENT INVESTMENTS LLC 858 - 2024-03-31 52 $1,000 0
   PROEQUITIES INC. 2533 - 2024-03-31 0 $0 0
   UBS Group AG 7316 - 2024-03-31 5 $0 -71
   IFP Advisors Inc 2930 *Closed 2023-12-31 0 $0 -56
   LPL FINANCIAL CORP 4834 *Closed 2024-03-31 0 $0 -10,352
   FMR LLC 5206 *Closed 2024-03-31 0 $0 -129
   ADVISORY SERVICES NETWORK, LLC 2785 *Closed 2024-03-31 0 $0 -1,673
   BANK OF AMERICA CORP /DE/ 6701 *Closed 2024-03-31 0 $0 -37

  30 Records found
  1    
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