Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / MAIN THEMATC IN
-
Total 13F shares
-
7,894,111
-
Share change
-
+918,515
-
Total reported value
-
$135,756,548
-
Price per share
-
$17.20
-
Number of holders
-
30
-
Value change
-
+$15,775,092
-
Number of buys
-
20
-
Number of sells
-
9
Institutional Holders of NORTHERN LTS FD TR IV - MAIN THEMATC IN (TMAT) as of Q2 2024
As of 30 Jun 2024,
NORTHERN LTS FD TR IV - MAIN THEMATC IN (TMAT) was held by
30 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,894,111 shares.
The largest 10 holders included
Orion Portfolio Solutions, LLC, Orion Porfolio Solutions, LLC, Main Management LLC, OSAIC HOLDINGS, INC., ENVESTNET ASSET MANAGEMENT INC, TOWNSQUARE CAPITAL LLC, LPL Financial LLC, GeoWealth Management, LLC, Atria Wealth Solutions, Inc., and Axiom Advisory, LLC.
This page lists
32
institutional shareholders reporting positions in this security
for the Q2 2024 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.