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

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / MAIN THEMATC IN
Total 13F shares
3,992,745
Share change
+80,185
Total reported value
$49,539,532
Price per share
$12.38
Number of holders
21
Value change
+$995,356
Number of buys
11
Number of sells
5

Institutional Holders of NORTHERN LTS FD TR IV - MAIN THEMATC IN (TMAT) as of Q4 2022

As of 31 Dec 2022, NORTHERN LTS FD TR IV - MAIN THEMATC IN (TMAT) was held by 21 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,992,745 shares. The largest 10 holders included Main Management LLC, Orion Portfolio Solutions, LLC, ENVESTNET ASSET MANAGEMENT INC, ADVISOR GROUP HOLDINGS, INC., LPL Financial LLC, WealthPlan Investment Management, LLC, WealthPLAN Partners, LLC, Mutual Advisors, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and TOWNSQUARE CAPITAL LLC. This page lists 21 institutional shareholders reporting positions in this security for the Q4 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.