Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / MAIN THEMATC IN
-
Total 13F shares
-
9,802,114
-
Share change
-
+1,730,939
-
Total reported value
-
$157,833,003
-
Price per share
-
$16.38
-
Number of holders
-
27
-
Value change
-
+$27,707,707
-
Number of buys
-
23
-
Number of sells
-
7
Institutional Holders of NORTHERN LTS FD TR IV - MAIN THEMATC IN (TMAT) as of Q4 2023
As of 31 Dec 2023,
NORTHERN LTS FD TR IV - MAIN THEMATC IN (TMAT) was held by
27 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,802,114 shares.
The largest 10 holders included
Orion Porfolio Solutions, LLC, Orion Portfolio Solutions, LLC, Main Management LLC, ENVESTNET ASSET MANAGEMENT INC, TOWNSQUARE CAPITAL LLC, OSAIC HOLDINGS, INC., GeoWealth Management, LLC, Envestnet Portfolio Solutions, Inc., Atria Wealth Solutions, Inc., and WealthPLAN Partners, LLC.
This page lists
27
institutional shareholders reporting positions in this security
for the Q4 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.