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

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / MAIN THEMATC IN
Total 13F shares
7,369,705
Share change
+109,880
Total reported value
$199,472,641
Price per share
$27.06
Number of holders
34
Value change
+$3,283,619
Number of buys
21
Number of sells
13

Institutional Holders of NORTHERN LTS FD TR IV - MAIN THEMATC IN (TMAT) as of Q3 2025

As of 30 Sep 2025 NORTHERN LTS FD TR IV - MAIN THEMATC IN (TMAT) had 34 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 7,369,705 shares of stock of the company.
Largest 10 holders included Main Management LLC, Orion Porfolio Solutions, LLC, OSAIC HOLDINGS, INC., LPL Financial LLC, ENVESTNET ASSET MANAGEMENT INC, POTOMAC FUND MANAGEMENT INC /ADV, GeoWealth Management, LLC, CreativeOne Wealth, LLC, U.S. Capital Wealth Advisors, LLC, and Mutual Advisors, LLC.
This table shows 34 institutional shareholders of the security as of 30 Sep 2025.
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.