NORTHERN LTS FD TR IV - MAIN INTNL ETF (INTL)

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / MAIN INTNL ETF
Total 13F shares
4,229,977
Share change
+227,661
Total reported value
$89,041,765
Price per share
$21.05
Number of holders
8
Value change
+$4,804,606
Number of buys
5
Number of sells
3

Institutional Holders of NORTHERN LTS FD TR IV - MAIN INTNL ETF (INTL) as of Q2 2023

As of 30 Jun 2023, NORTHERN LTS FD TR IV - MAIN INTNL ETF (INTL) was held by 8 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,229,977 shares. The largest 10 holders included Main Management LLC, Orion Portfolio Solutions, LLC, Orion Porfolio Solutions, LLC, ENVESTNET ASSET MANAGEMENT INC, Cetera Investment Advisers, WORLD EQUITY GROUP, INC., OSAIC HOLDINGS, INC., IFP Advisors, Inc, Allworth Financial LP, and UBS Group AG. This page lists 10 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.