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

Q1 2025 13F Holders as of 31 Mar 2025

Type / Class
Equity / MAIN THEMATC IN
Total 13F shares
8,804,534
Share change
-946,073
Total reported value
$155,645,679
Price per share
$17.68
Number of holders
38
Value change
-$16,739,104
Number of buys
20
Number of sells
18

Institutional Holders of NORTHERN LTS FD TR IV - MAIN THEMATC IN (TMAT) as of Q1 2025

As of 31 Mar 2025, NORTHERN LTS FD TR IV - MAIN THEMATC IN (TMAT) was held by 38 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,804,534 shares. The largest 10 holders included Main Management LLC, Orion Porfolio Solutions, LLC, Orion Portfolio Solutions, LLC, LPL Financial LLC, POTOMAC FUND MANAGEMENT INC /ADV, ENVESTNET ASSET MANAGEMENT INC, CreativeOne Wealth, LLC, Envestnet Portfolio Solutions, Inc., GeoWealth Management, LLC, and TOWNSQUARE CAPITAL LLC. This page lists 38 institutional shareholders reporting positions in this security for the Q1 2025 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.