Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / MAIN THEMATC IN
-
Number of holders
-
17
-
Total 13F shares, excl. options
-
2,743,418
-
Shares change
-
+383,225
-
Total reported value, excl. options
-
$65,853,000
-
Value change
-
+$9,196,662
-
Number of buys
-
14
-
Price
-
$24.01
Significant Holders of NORTHERN LTS FD TR IV - MAIN THEMATC IN (TMAT) as of Q2 2021
17 filings reported holding TMAT - NORTHERN LTS FD TR IV - MAIN THEMATC IN as of Q2 2021.
NORTHERN LTS FD TR IV - MAIN THEMATC IN (TMAT) has 17 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,743,418 shares
.
Largest 10 shareholders include Main Management LLC (1,382,343 shares), Orion Portfolio Solutions, LLC (1,266,975 shares), WealthPLAN Partners, LLC (18,564 shares), OSAIC HOLDINGS, INC. (17,627 shares), Red Door Wealth Management, LLC (13,154 shares), ENVESTNET ASSET MANAGEMENT INC (12,727 shares), Mutual Advisors, LLC (11,451 shares), JANE STREET GROUP, LLC (8,546 shares), HARBOUR INVESTMENTS, INC. (5,614 shares), and UBS Group AG (2,013 shares).
This table shows the top 17 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.