Main Thematic Innovation Etf shares owned by Main Management
Quarter-by-quarter ownership of Main Thematic Innovation Etf (TMAT) shares owned by Main Management
from 13F filings
Historical chart of Main Management investment in Main Thematic Innovation Etf
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Quarterly reported holdings in Main Thematic Innovation Etf by Main Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $79M | 2.9M | 27.07 |
| 2025-06-30 | $68M | 2.9M | 23.35 |
| 2025-03-31 | $52M | 2.9M | 17.68 |
| 2024-12-31 | $61M | 2.9M | 20.84 |
| 2024-09-30 | $52M | 2.9M | 17.78 |
| 2024-06-30 | $49M | 2.9M | 17.20 |
| 2024-03-31 | $50M | 2.9M | 17.53 |
| 2023-12-31 | $47M | 2.9M | 16.38 |
| 2023-09-30 | $39M | 2.8M | 13.59 |
| 2023-06-30 | $41M | 2.8M | 14.85 |
| 2023-03-31 | $38M | 2.7M | 14.13 |
| 2022-12-31 | $23M | 1.9M | 12.38 |
| 2022-09-30 | $25M | 2.0M | 12.54 |
| 2022-06-30 | $27M | 2.0M | 13.20 |
| 2022-03-31 | $35M | 2.0M | 17.26 |
| 2021-12-31 | $28M | 1.4M | 20.46 |
| 2021-09-30 | $3.0M | 1.4M | 2.11 |
| 2021-06-30 | $33M | 1.4M | 24.01 |
| 2021-03-31 | $28M | 1.2M | 23.51 |