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

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / MAIN INTNL ETF
Total 13F shares
4,858,942
Share change
-373,981
Total reported value
$116,097,012
Price per share
$23.89
Number of holders
10
Value change
-$8,892,504
Number of buys
3
Number of sells
9

Institutional Holders of NORTHERN LTS FD TR IV - MAIN INTNL ETF (INTL) as of Q3 2024

As of 30 Sep 2024, NORTHERN LTS FD TR IV - MAIN INTNL ETF (INTL) was held by 10 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,858,942 shares. The largest 10 holders included Main Management LLC, Orion Portfolio Solutions, LLC, Orion Porfolio Solutions, LLC, OSAIC HOLDINGS, INC., Echo45 Advisors LLC, ENVESTNET ASSET MANAGEMENT INC, JANE STREET GROUP, LLC, LPL Financial LLC, First Horizon Advisors, Inc., and Allworth Financial LP. This page lists 11 institutional shareholders reporting positions in this security for the Q3 2024 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.