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

Historical Holders from Q1 2021 to Q3 2025

Symbol
TMAT
Type / Class
Equity / MAIN THEMATC IN
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
7,369,705
Holdings value
$199,472,641
% of all portfolios
0.001%
Number of holders
34
Number of buys
21
Number of sells
-13
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

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

Period Reported Shares, Excl. Options Value, Excl. Options Change Price 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 $17.2 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