NORTHERN LTS FD TR IV - MAIN THEMATC IN (TMAT)

Historical Holders from Q1 2021 to Q1 2025

Symbol
TMAT
CUSIP
66538H278
Type / Class
Equity / MAIN THEMATC IN
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
7.21M
Holdings value
$150M
% of all portfolios
0.001%
Grand Portfolio weight change
0%
Number of holders
35
Number of buys
18
Number of sells
-13
Average Value change %
+0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of NORTHERN LTS FD TR IV - MAIN THEMATC IN (TMAT)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 63.6K $1.13M +$145K $17.76 2
2024 Q4 7.21M $150M -$15.5M $20.84 35
2024 Q3 7.85M $140M -$1.09M $17.78 29
2024 Q2 7.89M $136M +$15.8M $17.20 30
2024 Q1 6.98M $122M +$7.24M $17.53 24
2023 Q4 6.56M $106M +$15.6M $16.38 26
2023 Q3 5.58M $75.8M +$2.78M $13.59 20
2023 Q2 5.39M $80.1M +$5.73M $14.85 23
2023 Q1 5.01M $70.8M +$14.4M $14.14 17
2022 Q4 3.99M $49.5M +$995K $12.38 21
2022 Q3 3.88M $48.6M +$1.31M $12.54 13
2022 Q2 3.75M $49.5M +$24.3K $13.19 12
2022 Q1 3.69M $63.8M +$11M $17.26 11
2021 Q4 3.08M $62.9M +$5.29M $20.45 15
2021 Q3 2.84M $62.1M +$2.1M $21.86 15
2021 Q2 2.74M $65.9M +$9.2M $24.01 18
2021 Q1 2.36M $55.5M +$55.5M $23.51 11