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

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Equity / MAIN THEMATC IN
Total 13F shares
7,212,646
Share change
-741,822
Total reported value
$150,257,688
Price per share
$20.84
Number of holders
35
Value change
-$15,451,922
Number of buys
18
Number of sells
13

Institutional Holders of NORTHERN LTS FD TR IV - MAIN THEMATC IN (TMAT) as of Q4 2024

As of 31 Dec 2024, NORTHERN LTS FD TR IV - MAIN THEMATC IN (TMAT) was held by 35 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,212,646 shares. The largest 10 holders included Main Management LLC, Orion Portfolio Solutions, LLC, Orion Porfolio Solutions, LLC, OSAIC HOLDINGS, INC., POTOMAC FUND MANAGEMENT INC /ADV, LPL Financial LLC, ENVESTNET ASSET MANAGEMENT INC, CreativeOne Wealth, LLC, TOWNSQUARE CAPITAL LLC, and GeoWealth Management, LLC. This page lists 37 institutional shareholders reporting positions in this security for the Q4 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.