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

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / MAIN THEMATC IN
Total 13F shares
5,006,797
Share change
+1,014,052
Total reported value
$70,770,301
Price per share
$14.14
Number of holders
17
Value change
+$14,379,104
Number of buys
14
Number of sells
9

Institutional Holders of NORTHERN LTS FD TR IV - MAIN THEMATC IN (TMAT) as of Q1 2023

As of 31 Mar 2023, NORTHERN LTS FD TR IV - MAIN THEMATC IN (TMAT) was held by 17 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,006,797 shares. The largest 10 holders included Main Management LLC, Orion Portfolio Solutions, LLC, Orion Porfolio Solutions, LLC, ADVISOR GROUP HOLDINGS, INC., ENVESTNET ASSET MANAGEMENT INC, LPL Financial LLC, WealthPLAN Partners, LLC, TOWNSQUARE CAPITAL LLC, Mutual Advisors, LLC, and CreativeOne Wealth, LLC. This page lists 18 institutional shareholders reporting positions in this security for the Q1 2023 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.