Institutional Ownership Northern Lts Fd Tr Iv Main The (TMAT)
This table provides information about the institutional ownership of Northern Lts Fd Tr Iv Main The (TMAT). We have compiled data on the 30 institutions that hold shares in the stock, with a total of 7.86 Million shares, which have been reported (via 13F filing form) to have a value of $144 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Orion Portfolio Solutions, LLC
|
Aug 13, 2024 Q2 2024 |
3,183,421
shares
|
$59.5 Million
0.61% of portfolio
|
Q2 2024
Reduced 1.56%
|
|
|
Main Management LLC
San Francisco, CA |
Aug 15, 2024 Q2 2024 |
2,855,340
shares
|
$53.4 Million
4.06% of portfolio
|
Q2 2024
Reduced 0.32%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Aug 13, 2024 Q2 2024 |
1,228,707
shares
|
$23 Million
0.05% of portfolio
|
Q2 2024
Added 203.67%
|
|
|
Envestnet Asset Management Inc
|
Aug 08, 2024 Q2 2024 |
101,473
shares
|
$1.9 Million
0.0% of portfolio
|
Q2 2024
Added 10.44%
|
|
|
Townsquare Capital LLC
|
Aug 14, 2024 Q2 2024 |
85,793
shares
|
$1.6 Million
0.02% of portfolio
|
Q2 2024
Added 2.24%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 07, 2024 Q2 2024 |
61,052
shares
|
$1.14 Million
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Geo Wealth Management, LLC
Chicago, IL |
Aug 12, 2024 Q2 2024 |
59,300
shares
|
$1.11 Million
0.05% of portfolio
|
Q2 2024
Added 2.02%
|
|
|
Atria Wealth Solutions, Inc.
New York, NY |
Jul 22, 2024 Q2 2024 |
55,820
shares
|
$1.04 Million
0.01% of portfolio
|
Q2 2024
Added 40.51%
|
|
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
Jul 16, 2024 Q2 2024 |
47,492
shares
|
$887,625
0.0% of portfolio
|
Q2 2024
Added 10.22%
|
|
|
Mutual Advisors, LLC
Casper, WY |
Oct 25, 2024 Q3 2024 |
39,700
shares
|
$741,993
0.02% of portfolio
|
Q3 2024
Added 5.73%
|
|
|
Creative One Wealth, LLC
Overland Park, KS |
Aug 14, 2024 Q2 2024 |
35,974
shares
|
$672,354
0.03% of portfolio
|
Q2 2024
Reduced 25.5%
|
|
|
Wealth Plan Partners, LLC
Omaha, NE |
Aug 09, 2024 Q2 2024 |
35,087
shares
|
$655,776
0.06% of portfolio
|
Q2 2024
Added 0.4%
|
|
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
Oct 22, 2024 Q3 2024 |
29,931
shares
|
$559,410
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Aug 22, 2024 Q2 2024 |
18,006
shares
|
$336,532
0.0% of portfolio
|
Q2 2024
Reduced 1.07%
|
|
|
Encompass More Asset Management
Danville, CA |
Jul 26, 2024 Q2 2024 |
13,685
shares
|
$255,772
0.17% of portfolio
|
Q2 2024
Added 12.35%
|
|
|
Harbour Investments, Inc.
Madison, WI |
Jul 26, 2024 Q2 2024 |
4,000
shares
|
$74,760
0.0% of portfolio
|
Q2 2024
Added 95.12%
|
|
|
Farther Finance Advisors, LLC
San Francisco, CA |
Oct 28, 2024 Q3 2024 |
1,310
shares
|
$24,483
0.0% of portfolio
|
Q3 2024
Reduced 12.08%
|
|
|
Morgan Stanley
New York, NY |
Oct 17, 2024 Q2 2024 |
1,097
shares
|
$20,502
0.0% of portfolio
|
Q2 2024
Added 103.53%
|
|
|
Ubs Group Ag
|
Aug 13, 2024 Q2 2024 |
802
shares
|
$14,989
0.0% of portfolio
|
Q2 2024
Added 15940.0%
|
|
|
Cwm, LLC
|
Oct 08, 2024 Q3 2024 |
705
shares
|
$13,176
0.0% of portfolio
|
Q3 2024
Reduced 33.86%
|
|
|
Ever Source Wealth Advisors, LLC
|
Aug 13, 2024 Q2 2024 |
500
shares
|
$9,345
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Geneos Wealth Management Inc.
|
Jul 23, 2024 Q2 2024 |
468
shares
|
$8,746
0.0% of portfolio
|
Q3 2023
Reduced 5.45%
|
|
|
Allworth Financial LP
|
Oct 23, 2024 Q3 2024 |
223
shares
|
$4,167
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
First Horizon Advisors, Inc.
|
Jul 19, 2024 Q2 2024 |
151
shares
|
$2,822
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Coppell Advisory Solutions LLC
Coppell, TX |
Aug 15, 2024 Q2 2024 |
149
shares
|
$2,784
0.0% of portfolio
|
Q2 2024
Reduced 10.78%
|