Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / MAIN THEMATC IN
-
Number of holders
-
15
-
Total 13F shares, excl. options
-
2,840,679
-
Shares change
-
+97,261
-
Total reported value, excl. options
-
$62,103,902
-
Value change
-
+$2,103,222
-
Number of buys
-
11
-
Number of sells
-
-5
-
Price
-
$21.86
Significant Holders of NORTHERN LTS FD TR IV - MAIN THEMATC IN (TMAT) as of Q3 2021
19 filings reported holding TMAT - NORTHERN LTS FD TR IV - MAIN THEMATC IN as of Q3 2021.
NORTHERN LTS FD TR IV - MAIN THEMATC IN (TMAT) has 15 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,840,679 shares
.
Largest 10 shareholders include Main Management LLC (1,408,453 shares), Orion Portfolio Solutions, LLC (1,329,373 shares), ADVISOR GROUP HOLDINGS, INC. (20,292 shares), WealthPLAN Partners, LLC (20,277 shares), ENVESTNET ASSET MANAGEMENT INC (19,720 shares), Red Door Wealth Management, LLC (13,154 shares), Mutual Advisors, LLC (10,930 shares), Belpointe Asset Management LLC (8,192 shares), HARBOUR INVESTMENTS, INC. (5,909 shares), and CONCOURSE FINANCIAL GROUP SECURITIES, INC. (1,680 shares).
This table shows the top 15 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.