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

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / MAIN THEMATC IN
Total 13F shares
7,387,406
Share change
+109,880
Total reported value
$199,951,719
Price per share
$27.06
Number of holders
35
Value change
+$3,283,614
Number of buys
21
Number of sells
13

Institutional Holders of NORTHERN LTS FD TR IV - MAIN THEMATC IN (TMAT) as of Q3 2025

As of 30 Sep 2025, NORTHERN LTS FD TR IV - MAIN THEMATC IN (TMAT) was held by 35 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,387,406 shares. The largest 10 holders included Main Management LLC, Orion Porfolio Solutions, LLC, OSAIC HOLDINGS, INC., LPL Financial LLC, ENVESTNET ASSET MANAGEMENT INC, POTOMAC FUND MANAGEMENT INC /ADV, GeoWealth Management, LLC, CreativeOne Wealth, LLC, U.S. Capital Wealth Advisors, LLC, and Mutual Advisors, LLC. This page lists 35 institutional shareholders reporting positions in this security for the Q3 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.