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

Historical Holders from Q1 2021 to Q3 2025

Type / Class
Equity / MAIN THEMATC IN
Symbol
TMAT
Price per share
$27.06
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
7,369,705
Holdings value
$199,472,641
% of all portfolios
0%
Share change
+109,880
Value change
+$3,283,619
Average buys %
+0%
Average sells %
-0%
Number of holders
34
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
As of 30 Sep 2025, NORTHERN LTS FD TR IV - MAIN THEMATC IN (TMAT) has 34 institutional shareholders filing 13F forms. They hold 7,369,705 shares .

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

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 7,369,705 $199,472,641 +$3,283,619 $27.06 34
2025 Q2 7,271,057 $169,925,015 +$22,962,880 $23.35 30
2025 Q1 8,780,752 $155,225,197 -$16,727,498 $17.68 37
2024 Q4 7,212,646 $150,257,688 -$15,451,922 $20.84 35
2024 Q3 7,846,817 $139,531,424 -$1,087,822 $17.78 29
2024 Q2 7,894,111 $135,756,548 +$15,775,092 $17.20 30
2024 Q1 6,975,429 $122,271,229 +$7,239,749 $17.53 24
2023 Q4 6,563,261 $106,144,145 +$15,629,265 $16.38 26
2023 Q3 5,579,004 $75,792,040 +$2,784,318 $13.59 20
2023 Q2 5,392,114 $80,077,504 +$5,729,497 $14.85 23
2023 Q1 5,006,797 $70,770,301 +$14,379,104 $14.14 17
2022 Q4 3,992,745 $49,539,532 +$995,356 $12.38 21
2022 Q3 3,879,232 $48,644,000 +$1,308,772 $12.54 13
2022 Q2 3,752,421 $49,538,000 +$24,259 $13.19 12
2022 Q1 3,693,220 $63,753,588 +$11,043,205 $17.26 11
2021 Q4 3,078,103 $62,915,882 +$5,293,256 $20.45 15
2021 Q3 2,840,715 $62,104,902 +$2,104,038 $21.86 15
2021 Q2 2,743,486 $65,855,000 +$9,195,989 $24.01 18
2021 Q1 2,360,284 $55,483,000 +$55,480,092 $23.51 11