Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / MAIN INTNL ETF
-
Total 13F shares
-
6,097,620
-
Share change
-
+302,207
-
Total reported value
-
$137,562,549
-
Price per share
-
$22.56
-
Number of holders
-
14
-
Value change
-
+$6,817,023
-
Number of buys
-
9
-
Number of sells
-
5
Institutional Holders of NORTHERN LTS FD TR IV - MAIN INTNL ETF (INTL) as of Q2 2024
As of 30 Jun 2024 NORTHERN LTS FD TR IV - MAIN INTNL ETF (INTL) had 14 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 6,097,620 shares of stock of the company.
Largest 10 holders included Main Management LLC, Orion Portfolio Solutions, LLC, Orion Porfolio Solutions, LLC, OSAIC HOLDINGS, INC., ENVESTNET ASSET MANAGEMENT INC, Echo45 Advisors LLC, JANE STREET GROUP, LLC, CITADEL ADVISORS LLC, Cetera Investment Advisers, and LPL Financial LLC.
This table shows 14 institutional shareholders of the security as of 30 Jun 2024.
| 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.