TMAT Main Thematic Innovation ETF
BATSValuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Not enough fundamentals data to compute this ratio group yet.
value · industry median · verdict relative to median
Institutional owners (13F) 54 filers · $190.8M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 15 (+9 vs prior Q) | 5 (-1 vs prior Q) | 13 (-2 vs prior Q) | 11 (-2 vs prior Q) | +1.8M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Orion Porfolio Solutions, LLC | $74,723,091 | 2,377,422 | 39.16% | Shares |
| Orion Portfolio Solutions, LLC | $43,900,604 | 2,482,968 | 23.01% | Shares |
| LPL Financial LLC | $23,617,623 | 751,429 | 12.38% | Shares |
| OSAIC HOLDINGS, INC. | $21,606,455 | 687,439 | 11.32% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $4,817,125 | 153,264 | 2.52% | Shares |
| Echo45 Advisors LLC | $2,519,806 | 80,171 | 1.32% | Shares |
| POTOMAC FUND MANAGEMENT INC /ADV | $2,413,871 | 104,091 | 1.26% | Shares |
| GeoWealth Management, LLC | $2,111,703 | 67,187 | 1.11% | Shares |
| RMG Wealth Management LLC | $1,596,237 | 27,916 | 0.84% | Shares |
| Arax Advisory Partners | $1,557,497 | 49,554 | 0.82% | Shares |
| San Luis Wealth Advisors LLC | $1,364,002 | 43,398 | 0.71% | Shares |
| U.S. Capital Wealth Advisors, LLC | $1,149,157 | 49,554 | 0.60% | Shares |
| Copley Financial Group, Inc. | $1,081,454 | 34,408 | 0.57% | Shares |
| Mutual Advisors, LLC | $1,006,813 | 32,033 | 0.53% | Shares |
| Envestnet Portfolio Solutions, Inc. | $589,507 | 18,756 | 0.31% | Shares |
| Gibbs Wealth Management | $554,021 | 20,470 | 0.29% | Shares |
| Silver Grove Financial Group, Inc. | $543,120 | 17,280 | 0.28% | Shares |
| Visionary Wealth Advisors | $468,054 | 14,892 | 0.25% | Shares |
| Ausdal Financial Partners, Inc. | $450,051 | 14,319 | 0.24% | Shares |
| Ashton Thomas Private Wealth, LLC | $434,625 | 13,828 | 0.23% | Shares |
| HARBOUR INVESTMENTS, INC. | $406,374 | 12,929 | 0.21% | Shares |
| GWN SECURITIES INC. | $396,833 | 12,626 | 0.21% | Shares |
| FLORIDA FINANCIAL ADVISORS, LLC | $369,053 | 11,742 | 0.19% | Shares |
| Encompass More Asset Management | $363,114 | 11,553 | 0.19% | Shares |
| CDKV HOLDINGS LLC | $327,190 | 10,410 | 0.17% | Shares |
| Triad Wealth Partners, LLC | $326,027 | 11,506 | 0.17% | Shares |
| Cassaday & Co Wealth Management LLC | $298,714 | 9,504 | 0.16% | Shares |
| Virtue Capital Management, LLC | $284,664 | 9,057 | 0.15% | Shares |
| Atria Wealth Solutions, Inc. | $262,244 | 11,231 | 0.14% | Shares |
| Signal Advisors Wealth, LLC | $245,439 | 7,809 | 0.13% | Shares |
| PACIFIC FINANCIAL GROUP INC | $232,144 | 7,386 | 0.12% | Shares |
| AMG Asset Management Group, Inc. | $228,310 | 7,264 | 0.12% | Shares |
| Synergy Investment Management, LLC | $140,336 | 4,465 | 0.07% | Shares |
| CreativeOne Wealth, LLC | $136,848 | 4,354 | 0.07% | Shares |
| Main Management LLC | $70,109 | 2,230,630 | 0.04% | Shares |
| Geneos Wealth Management Inc. | $51,765 | 1,647 | 0.03% | Shares |
| Farther Finance Advisors, LLC | $35,076 | 1,116 | 0.02% | Shares |
| CWM, LLC | $24,141 | 1,041 | 0.01% | Shares |
| Buck Wealth Strategies, LLC | $20,874 | 664 | 0.01% | Shares |
| ASSETMARK, INC | $18,512 | 589 | 0.01% | Shares |
| EverSource Wealth Advisors, LLC | $15,212 | 484 | 0.01% | Shares |
| MORGAN STANLEY | $12,006 | 382 | 0.01% | Shares |
| JPMORGAN CHASE & CO | $11,693 | 381 | 0.01% | Shares |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $11,063 | 352 | 0.01% | Shares |
| ROYAL BANK OF CANADA | $11,000 | 344 | 0.01% | Shares |
| Ameritas Advisory Services, LLC | $10,843 | 345 | 0.01% | Shares |
| AE Wealth Management LLC | $3,929 | 125 | 0.00% | Shares |
| Global Retirement Partners, LLC | $3,300 | 105 | 0.00% | Shares |
| Continuum Advisory, LLC | $2,452 | 78 | 0.00% | Shares |
| Fortis Group Advisors, LLC | $1,823 | 58 | 0.00% | Shares |
| IFP Advisors, Inc | $1,194 | 38 | 0.00% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $1,049 | 35 | 0.00% | Shares |
| Integrated Wealth Concepts LLC | $974 | 31 | 0.00% | Shares |
| WELLS FARGO & COMPANY/MN | $27 | 1 | 0.00% | Shares |
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