Q1 2023 13F Holders as of 31 Mar 2023
-
Type / Class
-
Equity / MAIN THEMATC IN
-
Total 13F shares
-
7,000,094
-
Share change
-
+3,007,233
-
Total reported value
-
$98,946,814
-
Price per share
-
$14.14
-
Number of holders
-
19
-
Value change
-
+$42,552,770
-
Number of buys
-
15
-
Number of sells
-
9
Institutional Holders of NORTHERN LTS FD TR IV - MAIN THEMATC IN (TMAT) as of Q1 2023
As of 31 Mar 2023,
NORTHERN LTS FD TR IV - MAIN THEMATC IN (TMAT) was held by
19 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,000,094 shares.
The largest 10 holders included
Main Management LLC, Orion Porfolio Solutions, LLC, Orion Portfolio Solutions, LLC, ADVISOR GROUP HOLDINGS, INC., ENVESTNET ASSET MANAGEMENT INC, LPL Financial LLC, WealthPLAN Partners, LLC, TOWNSQUARE CAPITAL LLC, Mutual Advisors, LLC, and CreativeOne Wealth, LLC.
This page lists
19
institutional shareholders reporting positions in this security
for the Q1 2023 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.