Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / MAIN THEMATC IN
-
Total 13F shares
-
2,840,715
-
Share change
-
+97,297
-
Total reported value
-
$62,104,902
-
Price per share
-
$21.86
-
Number of holders
-
15
-
Value change
-
+$2,104,038
-
Number of buys
-
11
-
Number of sells
-
5
Institutional Holders of NORTHERN LTS FD TR IV - MAIN THEMATC IN (TMAT) as of Q3 2021
As of 30 Sep 2021 NORTHERN LTS FD TR IV - MAIN THEMATC IN (TMAT) had 15 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 2,840,715 shares of stock of the company.
Largest 10 holders included Main Management LLC, Orion Portfolio Solutions, LLC, ADVISOR GROUP HOLDINGS, INC., WealthPLAN Partners, LLC, ENVESTNET ASSET MANAGEMENT INC, Red Door Wealth Management, LLC, Mutual Advisors, LLC, Belpointe Asset Management LLC, HARBOUR INVESTMENTS, INC., and CONCOURSE FINANCIAL GROUP SECURITIES, INC..
This table shows 15 institutional shareholders of the security as of 30 Sep 2021.
| 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.