Main Thematic Innovation
TMAT • BATS
Main Thematic Innovation is an exchange-traded fund on BATS. As of Q3 2025, 34 institutional investors hold shares in this ETF, with total holdings valued at $199.4M. Main Management LLC is the largest holder with a position valued at $79.3M.
Overview
Overview of institutional ownership in TMAT as of Q3 2025
All Institutions
- Institutions
- 34
- Value Held
- $199.4M
- Shares Held
- 7.4M
- Avg Position
- $5.9M
- Median Position
- $270.5K
Hedge Funds
- Hedge Funds
- 2
- Value Held
- $79.5M
- Shares Held
- 2.9M
- Avg Position
- $39.8M
- Median Position
- $39.8M
Biggest Investors
Institutions with the largest positions in TMAT as of Q3 2025
| Institution | Position Value |
|---|---|
 Main Management LLC Hedge Fund•Multi-Strategy | $79.3M 6.39% of portfolio |
C CLS Investments, LLC Institution | $67.6M 0.54% of portfolio |
A Advisor Group Holdings, Inc. Institution | $23.9M 0.03% of portfolio |
L LPL Financial LLC Institution | $11.5M 0.00% of portfolio |
 ENVESTNET ASSET MANAGEMENT INC Long Only Manager | $3.7M 0.00% of portfolio |
 POTOMAC FUND MANAGEMENT INC /ADV Long Only Manager | $2.8M 0.12% of portfolio |
 GeoWealth Management, LLC RIA/Wealth | $2.0M 0.08% of portfolio |
 Change Path, LLC RIA/Wealth | $2.0M 0.05% of portfolio |
U U.S. Capital Wealth Advisors, LLC RIA/Wealth | $1.3M 0.03% of portfolio |
 Mutual Advisors, LLC RIA/Wealth | $870.5K 0.02% of portfolio |
Net Capital Flow
Institutional buying and selling activity for TMAT in Q3 2025
- Traded
- +$3.2M
- Buyers
- 20
- Sellers
- 13
- Total Bought
- +$7.7M
- Total Sold
- −$4.5M
- Avg Position
- $5.2M
Biggest Buyers
| Institution | Net Bought |
|---|---|
L LPL Financial LLC Institution | +$3.2M +119.6K shares |
ENVESTNET ASSET MANAGEMENT INC Long Only Manager | +$825.9K +30.5K shares |
C CLS Investments, LLC Institution | +$678.2K +25.1K shares |
 Gibbs Wealth Management RIA/Wealth | +$554.0K +20.5K shares |
U U.S. Capital Wealth Advisors, LLC RIA/Wealth | +$473.6K +17.5K shares |
 Ausdal Financial Partners, Inc. RIA/Wealth | +$427.6K +15.8K shares |
 Geneos Wealth Management Inc. RIA/Wealth | +$387.1K +14.3K shares |
 Ashton Thomas Private Wealth, LLC RIA/Wealth | +$289.1K +10.7K shares |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | +$251.9K +9.3K shares |
Main Management LLC Hedge Fund•Multi-Strategy | +$237.6K +8.8K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
A Advisor Group Holdings, Inc. Institution | −$2.0M −75.1K shares |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | −$1.0M −43.7K shares |
 Feltz Wealth PLAN Inc. RIA/Wealth | −$875.6K −37.5K shares |
 Envestnet Portfolio Solutions, Inc. Long Only Manager | −$351.5K −13.0K shares |
POTOMAC FUND MANAGEMENT INC /ADV Long Only Manager | −$84.4K −3.1K shares |
C Copley Financial Group, Inc. RIA/Wealth | −$80.7K −3.0K shares |
Mutual Advisors, LLC RIA/Wealth | −$26.9K −980.0 shares |
 SIGNATUREFD, LLC RIA/Wealth | −$24.2K −1.0K shares |
 Hanson McClain, Inc. RIA/Wealth | −$10.2K −377.0 shares |
N NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Institution | −$7.0K −259.0 shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited TMAT in Q3 2025
- New Positions
- 6
- New Value
- $982.3K
- Exited Positions
- 4
- Exited Value
- $1.9M
New Positions
| Institution | Position Value |
|---|---|
Ausdal Financial Partners, Inc. RIA/Wealth | $427.6K 15.8K shares |
Ashton Thomas Private Wealth, LLC RIA/Wealth | $289.1K 10.7K shares |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $251.9K 9.3K shares |
 JPMORGAN CHASE & CO Institution | $10.3K 381.0 shares |
S SIMPLEX TRADING, LLC Institution | $2.2K 81.0 shares |
 NBC SECURITIES, INC. RIA/Wealth | $1.1K 41.0 shares |
Exited Positions
| Institution | Previous Position |
|---|---|
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $1.0M 43.7K shares |
Feltz Wealth PLAN Inc. RIA/Wealth | $875.6K 37.5K shares |
SIGNATUREFD, LLC RIA/Wealth | $24.2K 1.0K shares |
 WELLS FARGO & COMPANY/MN Institution | $1.4K 62.0 shares |
Options Activity
Institutions with the largest Call and Put options positions in TMAT as of Q3 2025
- Call Positions
- 0
- Call Value
- -
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
| No call positions found | |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with TMAT as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
Main Management LLC Hedge Fund•Multi-Strategy | 6.39% $79.3M |
C CLS Investments, LLC Institution | 0.54% $67.6M |
C Copley Financial Group, Inc. RIA/Wealth | 0.47% $686.0K |
Gibbs Wealth Management RIA/Wealth | 0.13% $554.0K |
POTOMAC FUND MANAGEMENT INC /ADV Long Only Manager | 0.12% $2.8M |
GeoWealth Management, LLC RIA/Wealth | 0.08% $2.0M |
 Encompass More Asset Management RIA/Wealth | 0.07% $364.1K |
 GWN SECURITIES INC. RIA/Wealth | 0.05% $231.0K |
Change Path, LLC RIA/Wealth | 0.05% $2.0M |
U U.S. Capital Wealth Advisors, LLC RIA/Wealth | 0.03% $1.3M |
Hedge Fund Spotlight
Discover hedge funds investing in TMAT
Main Management LLC
Hedge Fund • Multi-Strategy
Portfolio ManagerKim David Arthur
- Portfolio Value
- $1.2B
- Positions
- 87
- Last Reported
- Q3 2025
Sector Allocation
Position in Main Thematic Innovation
- Market Value
- $79.3M
- Shares Held
- 2.9M
- Portfolio Weight
- 6.39%
- Owned Since
- 2021-Q1
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
ETF ETF | $162.3M | 13.07% | |
ETF ETF | $108.5M | 8.74% | |
ETF ETF | $107.2M | 8.64% |
