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

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / MAIN THEMATC IN
Total 13F shares
3,078,103
Share change
+258,732
Total reported value
$62,915,882
Price per share
$20.45
Number of holders
15
Value change
+$5,293,256
Number of buys
10
Number of sells
3

Institutional Holders of NORTHERN LTS FD TR IV - MAIN THEMATC IN (TMAT) as of Q4 2021

As of 31 Dec 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 3,078,103 shares of stock of the company.
Largest 10 holders included Orion Portfolio Solutions, LLC, Main Management LLC, ENVESTNET ASSET MANAGEMENT INC, WealthPLAN Partners, LLC, Mutual Advisors, LLC, Red Door Wealth Management, LLC, Belpointe Asset Management LLC, NEXT Financial Group, Inc, CONCOURSE FINANCIAL GROUP SECURITIES, INC., and AdvisorNet Financial, Inc.
This table shows 15 institutional shareholders of the security as of 31 Dec 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.