NORTHERN LTS FD TR IV - FM COMPOUNDERS (FMCE)

Historical Holders from Q4 2024 to Q3 2025

Symbol: FMCE
Type / Class: Equity / FM COMPOUNDERS
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares, excl. options: 279,791
Holdings value: $7,587,623
% of all portfolios: 0%
Number of holders: 2
Number of buys: 1
Average buys %: +0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of NORTHERN LTS FD TR IV - FM COMPOUNDERS (FMCE)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q3	279,791	$7,587,623	+$69,153			$27.12	2
2025 Q2	277,241	$7,330,733	+$954,193			$24.65	2
2025 Q1	241,159	$6,024,697	+$58,040			$24.98	3
2024 Q4	238,821	$5,826,182	+$5,826,182			$24.4	1