Current Market Value 135,580,255
Current Holdings 120
Most Recent File Date 2025-06-27
Total Filings on Record 18
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by TMAT - Main Thematic Innovation ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-27 2025-04-30 NPORT-P 120 135,580
2025-03-28 2025-01-31 NPORT-P 120 156,455
2024-12-27 2024-10-31 NPORT-P 124 140,095
2024-09-27 2024-07-31 NPORT-P 125 137,185
2024-06-28 2024-04-30 NPORT-P 11 123,113
2024-03-28 2024-01-31 NPORT-P 11 118,402
2023-12-29 2023-10-31 NPORT-P 11 83,209
2023-09-28 2023-07-31 NPORT-P 12 102,947
2023-06-28 2023-04-30 NPORT-P 11 78,961
2023-03-31 2023-01-31 NPORT-P 11 77,880
2022-12-30 2022-10-31 NPORT-P 11 54,198
2022-09-28 2022-07-31 NPORT-P 10 62,570
2022-06-28 2022-04-30 NPORT-P 11 60,389
2022-03-31 2022-01-31 NPORT-P 12 64,734
2021-12-29 2021-10-31 NPORT-P 13 84,141
2021-10-29 2021-08-31 NPORT-P 12 74,781
2021-07-27 2021-05-31 NPORT-P 12 67,433
2021-04-28 2021-02-28 NPORT-P 10 21,741