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

13F Institutional Holders and Ownership History from Q1 2021 to Q3 2025

Type / Class
Equity / MAIN THEMATC IN
Symbol
TMAT
Price per share
$25.36
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
7,369,705
Total reported value
$199,472,641
% of total 13F portfolios
0%
Share change
+109,880
Value change
+$3,283,614
Number of holders
34
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 34 institutional investors reported holding 7,369,705 shares of NORTHERN LTS FD TR IV - MAIN THEMATC IN (TMAT).

Institutional Holders of NORTHERN LTS FD TR IV - MAIN THEMATC IN (TMAT) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q3 7,369,705 $199,472,641 +$3,283,614 $27.06 34
2025 Q2 7,271,057 $169,925,015 +$22,962,890 $23.35 30
2025 Q1 8,804,534 $155,645,679 -$16,739,104 $17.68 38
2024 Q4 9,750,738 $203,193,183 -$27,630,904 $20.84 37
2024 Q3 10,968,984 $195,043,547 -$2,781,578 $17.78 31
2024 Q2 11,111,540 $191,099,546 +$14,895,245 $17.20 32
2024 Q1 10,244,009 $179,566,176 +$7,151,205 $17.53 26
2023 Q4 9,802,114 $157,833,003 +$27,707,707 $16.38 27
2023 Q3 8,059,536 $109,490,555 +$5,324,831 $13.59 22
2023 Q2 7,635,403 $113,391,920 +$9,443,777 $14.85 24
2023 Q1 7,000,094 $98,946,814 +$42,552,770 $14.14 19
2022 Q4 3,992,745 $49,539,532 +$995,355 $12.38 21
2022 Q3 3,879,425 $48,650,000 +$1,308,774 $12.54 14
2022 Q2 3,752,421 $49,538,000 +$385,823 $13.19 12
2022 Q1 3,765,887 $64,890,588 +$11,125,674 $17.26 14
2021 Q4 3,102,098 $63,409,882 +$5,342,471 $20.46 17
2021 Q3 2,840,679 $62,103,902 +$2,103,222 $21.86 15
2021 Q2 2,743,418 $65,853,000 +$9,196,662 $24.01 17
2021 Q1 2,360,284 $55,483,000 +$55,480,000 $23.51 11