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

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / MAIN THEMATC IN
Total 13F shares
7,339,357
Share change
-60,198
Total reported value
$183,557,510
Price per share
$25.01
Number of holders
42
Value change
-$1,556,988
Number of buys
14
Number of sells
26

Institutional Holders of NORTHERN LTS FD TR IV - MAIN THEMATC IN (TMAT) as of Q4 2025

As of 31 Dec 2025, NORTHERN LTS FD TR IV - MAIN THEMATC IN (TMAT) was held by 42 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,339,357 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, Echo45 Advisors LLC, CreativeOne Wealth, LLC, GeoWealth Management, LLC, and U.S. Capital Wealth Advisors, LLC. This page lists 42 institutional shareholders reporting positions in this security for the Q4 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.