Q1 2022 13F Holders as of 31 Mar 2022
-
Type / Class
-
Equity / MAIN THEMATC IN
-
Total 13F shares
-
3,693,220
-
Share change
-
+642,195
-
Total reported value
-
$63,753,588
-
Price per share
-
$17.26
-
Number of holders
-
11
-
Value change
-
+$11,043,205
-
Number of buys
-
7
-
Number of sells
-
5
Institutional Holders of NORTHERN LTS FD TR IV - MAIN THEMATC IN (TMAT) as of Q1 2022
As of 31 Mar 2022,
NORTHERN LTS FD TR IV - MAIN THEMATC IN (TMAT) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,693,220 shares.
The largest 10 holders included
Main Management LLC, Orion Portfolio Solutions, LLC, ENVESTNET ASSET MANAGEMENT INC, Mutual Advisors, LLC, Belpointe Asset Management LLC, CONCOURSE FINANCIAL GROUP SECURITIES, INC., UBS Group AG, AdvisorNet Financial, Inc, Geneos Wealth Management Inc., and BANK OF AMERICA CORP /DE/.
This page lists
11
institutional shareholders reporting positions in this security
for the Q1 2022 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.