Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / MAIN THEMATC IN
-
Total 13F shares
-
7,635,403
-
Share change
-
+635,348
-
Total reported value
-
$113,391,920
-
Price per share
-
$14.85
-
Number of holders
-
24
-
Value change
-
+$9,443,777
-
Number of buys
-
17
-
Number of sells
-
7
Institutional Holders of NORTHERN LTS FD TR IV - MAIN THEMATC IN (TMAT) as of Q2 2023
As of 30 Jun 2023,
NORTHERN LTS FD TR IV - MAIN THEMATC IN (TMAT) was held by
24 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,635,403 shares.
The largest 10 holders included
Main Management LLC, Orion Portfolio Solutions, LLC, Orion Porfolio Solutions, LLC, ENVESTNET ASSET MANAGEMENT INC, TOWNSQUARE CAPITAL LLC, OSAIC HOLDINGS, INC., GeoWealth Management, LLC, WealthPLAN Partners, LLC, Mutual Advisors, LLC, and CreativeOne Wealth, LLC.
This page lists
24
institutional shareholders reporting positions in this security
for the Q2 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.