Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / MAIN THEMATC IN
-
Total 13F shares
-
7,846,817
-
Share change
-
-65,199
-
Total reported value
-
$139,531,424
-
Price per share
-
$17.78
-
Number of holders
-
29
-
Value change
-
-$1,087,822
-
Number of buys
-
17
-
Number of sells
-
16
Institutional Holders of NORTHERN LTS FD TR IV - MAIN THEMATC IN (TMAT) as of Q3 2024
As of 30 Sep 2024,
NORTHERN LTS FD TR IV - MAIN THEMATC IN (TMAT) was held by
29 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,846,817 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, CreativeOne Wealth, LLC, GeoWealth Management, LLC, LPL Financial LLC, and Envestnet Portfolio Solutions, Inc..
This page lists
31
institutional shareholders reporting positions in this security
for the Q3 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.