Purchases and Sales Made in Q1 2023 in 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) during Q1 2023. The information is specifically focused on institutions that hold shares of NORTHERN LTS FD TR IV MAIN THE.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 12, 2023
Q1 2023
|
Main Management LLC
San Francisco, CA |
BUY
|
- |
827K+ 44.5% |
$10.2M - $12.6M
|
2.68M
$58.3M
|
|
|
May 15, 2023
Q1 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
156K+ 8.52% |
$1.94M - $2.38M
|
1.99M
$43.3M
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
50.9K+ 89.52% |
$631K - $774K
|
108K
$2.34M
|
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
14.5K+ 25.24% |
$180K - $221K
|
72.1K
$1.57M
|
|
|
May 11, 2023
Q1 2023
|
Townsquare Capital LLC
|
BUY
|
- |
12.2K+ 81.02% |
$151K - $185K
|
27.2K
$591K
|
|
|
May 10, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
10.8KNew |
$134K - $164K
|
10.8K
$235K
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
815+ 7.92% |
$10.1K - $12.4K
|
11.1K
$241K
|
|
|
May 15, 2023
Q1 2023
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
711+ 6.16% |
$8.82K - $10.8K
|
12.3K
$267K
|
|
|
May 15, 2023
Q1 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
439+ 23.83% |
$5.44K - $6.68K
|
2.28K
$49.6K
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
352+ 15.76% |
$4.36K - $5.36K
|
2.59K
$56.2K
|
|
|
May 05, 2023
Q1 2023
|
Assetmark, Inc
|
BUY
|
- |
273New |
$3.39K - $4.16K
|
273
$5.94K
|
|
|
May 10, 2023
Q1 2023
|
Wealth Plan Partners, LLC
Omaha, NE |
BUY
|
- |
218+ 0.71% |
$2.7K - $3.32K
|
30.8K
$670K
|
|
|
Apr 18, 2023
Q1 2023
|
Allworth Financial LP
|
BUY
|
- |
169New |
$2.1K - $2.57K
|
169
$3.67K
|
|
|
May 10, 2023
Q1 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
57New |
$707 - $868
|
57
$1.24K
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
42+ 22.58% |
$521 - $639
|
228
$4.96K
|
|
|
May 19, 2023
Q1 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-23Closed |
$285 - $350
|
0
$0
|
|
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-118- 50.43% |
$1.46K - $1.8K
|
116
$2.52K
|
|
|
Apr 11, 2023
Q1 2023
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-330- 1.64% |
$4.09K - $5.02K
|
19.8K
$430K
|
|
|
Aug 22, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-1.49K- 12.16% |
$18.5K - $22.7K
|
10.8K
$235K
|
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-3.83K- 10.69% |
$47.5K - $58.3K
|
32K
$695K
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-3.94KClosed |
$48.8K - $59.9K
|
0
$0
|
|
|
Aug 30, 2023
Q1 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-250K- 11.15% |
$3.1M - $3.81M
|
1.99M
$43.3M
|