Brinker Capital Investments, LLC Northern Lts Fd Tr Iv Main The Transaction History

Brinker Capital Investments, LLC

$11.4 Billion
Q3 2025

A detailed history of Brinker Capital Investments, LLC transactions in Northern Lts Fd Tr Iv Main The stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 2,498,503 shares of TMAT stock, worth $63.8 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

2,498,503

Previous 2,473,445 1.01%

Holding current value

$63.8 Million

Previous $57.8 Million 17.11%

% of portfolio

0.59%

Previous 0.55%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$23.02 - $28.09 $576,835 - $703,879	25,058 Added 1.01%	2,498,503 $67.6 Million
Q2 2025 Aug 27, 2025	BUY	$15.54 - $23.35 $38.2 Million - $57.5 Million	2,460,974 Added 19733.57%	2,473,445 $57.8 Million
Q2 2025 Aug 14, 2025	SELL	$15.54 - $23.35 $38.4 Million - $57.7 Million	-2,470,497 Reduced 99.5%	12,471 $291,000
Q1 2025 Jul 31, 2025	SELL	$17.68 - $23.34 $731,651 - $965,879	-41,383 Reduced 1.64%	2,482,968 $43.9 Million
Q4 2024 Jul 31, 2025	SELL	$17.5 - $22.47 $9.9 Million - $12.7 Million	-565,852 Reduced 18.31%	2,524,351 $52.6 Million

Q3 2024 Jul 31, 2025	SELL	$15.21 - $18.46 $1.42 Million - $1.72 Million	-93,218 Reduced 2.93%	3,090,203 $54.9 Million
Q2 2024 Jul 31, 2025	SELL	$15.58 - $17.4 $783,892 - $875,463	-50,314 Reduced 1.56%	3,183,421 $54.8 Million
Q1 2024 Jul 31, 2025	SELL	$15.19 - $17.55 $77,742 - $89,820	-5,118 Reduced 0.16%	3,233,735 $56.7 Million
Q4 2023 Jul 31, 2025	BUY	$12.62 - $16.85 $10.2 Million - $13.6 Million	807,149 Added 33.19%	3,238,853 $53.1 Million
Q3 2023 Jul 31, 2025	BUY	$13.26 - $16.21 $2.5 Million - $3.05 Million	188,415 Added 8.4%	2,431,704 $33 Million
Q2 2023 Jul 31, 2025	BUY	$12.94 - $15.08 $3.24 Million - $3.77 Million	250,108 Added 12.55%	2,243,289 $33.3 Million
Q1 2023 Jul 31, 2025	BUY	$12.4 - $15.22 $24.7 Million - $30.3 Million	1,993,181 New	1,993,181 $28.2 Million

Others Institutions Holding TMAT

# of Institutions

Shares Held

9.86M

Call Options Held

Put Options Held

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About NORTHERN LTS FD TR IV MAIN THE

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Brinker Capital Investments, LLC Northern Lts Fd Tr Iv Main The Transaction History