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

CUSIP: 66538H278

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / MAIN THEMATC IN
Total 13F shares
3,752,421
Share change
+31,180
Total reported value
$49,538,000
Price per share
$13.19
Number of holders
12
Value change
+$385,823
Number of buys
6
Number of sells
6

Quarterly Holders Quick Answers

What is CUSIP 66538H278?
CUSIP 66538H278 identifies TMAT - NORTHERN LTS FD TR IV - MAIN THEMATC IN in SEC institutional holdings data.

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Institutional Holders of NORTHERN LTS FD TR IV - MAIN THEMATC IN (TMAT) as of Q2 2022

As of 30 Jun 2022, NORTHERN LTS FD TR IV - MAIN THEMATC IN (TMAT) was held by 12 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,752,421 shares. The largest 10 holders included Main Management LLC, Orion Portfolio Solutions, LLC, ADVISOR GROUP HOLDINGS, INC., ENVESTNET ASSET MANAGEMENT INC, Mutual Advisors, LLC, CONCOURSE FINANCIAL GROUP SECURITIES, INC., EverSource Wealth Advisors, LLC, AdvisorNet Financial, Inc, UBS Group AG, and Geneos Wealth Management Inc.. This page lists 12 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
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.