Q3 2022 13F Holders as of 9/30/2022
-
Type / Class
-
Equity / MAIN THEMATC IN
-
Number of holders
-
13
-
Total 13F shares, excl. options
-
3.88M
-
Shares change
-
+104K
-
Total reported value, excl. options
-
$48.6M
-
Value change
-
+$1.31M
-
Number of buys
-
8
-
Number of sells
-
-4
-
Price
-
$12.54
Significant Holders of NORTHERN LTS FD TR IV - MAIN THEMATC IN (TMAT) as of Q3 2022
15 filings reported holding TMAT - NORTHERN LTS FD TR IV - MAIN THEMATC IN as of Q3 2022.
NORTHERN LTS FD TR IV - MAIN THEMATC IN (TMAT) has 13 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.88M shares
.
Largest 10 shareholders include Main Management LLC (2M shares), Orion Portfolio Solutions, LLC (1.63M shares), TownSquare Capital LLC (84.4K shares), ADVISOR GROUP HOLDINGS, INC. (58K shares), ENVESTNET ASSET MANAGEMENT INC (50.3K shares), WealthPlan Investment Management, LLC (29.1K shares), Mutual Advisors, LLC (17.6K shares), Belpointe Asset Management LLC (7.95K shares), CONCOURSE FINANCIAL GROUP SECURITIES, INC. (3.97K shares), and MORGAN STANLEY (1.34K shares).
This table shows the top 13 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.