NORTHERN LTS FD TR IV (TMAT)
Institutional ownership reported to the SEC as of Q2 2026, across 22 quarters.
48
Reporting holders
$149.6M
Reported value
0.0%
Held as options
+9
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Orion Porfolio Solutions, LLC | $74.7M | 2,377,422 | 0.57% | 14q | HELD |
| LPL Financial LLC | $23.6M | 751,429 | 0.01% | 9q | +13.2%+$2.7M |
| OSAIC HOLDINGS, INC. | $22.4M | 713,330 | 0.03% | 22q | -1.3%-$302.0K |
| ENVESTNET ASSET MANAGEMENT INC | $4.8M | 153,264 | 0.00% | 21q | +13.4%+$568.9K |
| POTOMAC FUND MANAGEMENT INC /ADV | $3.2M | 102,836 | 0.08% | 7q | -1.2%-$39.4K |
| RMG Wealth Management LLC | $2.7M | 31,655 | 0.28% | new | NEW |
| Echo45 Advisors LLC | $2.5M | 80,171 | 1.30% | 3q | -8.3%-$228.7K |
| CreativeOne Wealth, LLC | $2.1M | 67,614 | 0.05% | 11q | -0.7%-$16.0K |
| GeoWealth Management, LLC | $2.1M | 67,187 | 0.07% | 13q | +3.3%+$66.6K |
| Arax Advisory Partners | $1.6M | 49,554 | 0.01% | new | NEW |
| San Luis Wealth Advisors LLC | $1.4M | 43,398 | 0.21% | 3q | +104.8%+$698.0K |
| Copley Financial Group, Inc. | $1.1M | 35,590 | 0.68% | 8q | +59.5%+$417.2K |
| Mutual Advisors, LLC | $1.0M | 32,033 | 0.02% | 21q | +8.2%+$76.6K |
| Envestnet Portfolio Solutions, Inc. | $589.5K | 18,756 | 0.00% | 12q | -6.2%-$38.7K |
| Silver Grove Financial Group, Inc. | $543.1K | 17,280 | 0.29% | 4q | +6.7%+$34.3K |
| Visionary Wealth Advisors | $468.1K | 14,892 | 0.02% | 3q | -19.5%-$113.1K |
| Ausdal Financial Partners, Inc. | $450.1K | 14,319 | 0.02% | 4q | -6.9%-$33.3K |
| Ashton Thomas Private Wealth, LLC | $434.6K | 13,828 | 0.01% | 2q | +1.2%+$5.2K |
| HARBOUR INVESTMENTS, INC. | $406.4K | 12,929 | 0.01% | 21q | -11.3%-$52.0K |
| GWN SECURITIES INC. | $396.8K | 12,626 | 0.07% | 4q | +9.3%+$33.6K |
| FLORIDA FINANCIAL ADVISORS, LLC | $369.1K | 11,742 | 0.06% | new | NEW |
| Encompass More Asset Management | $363.1K | 11,553 | 0.05% | 11q | +2.2%+$8.0K |
| CDKV HOLDINGS LLC | $327.2K | 10,410 | 0.26% | new | NEW |
| Triad Wealth Partners, LLC | $326.0K | 11,506 | 0.02% | new | NEW |
| Cassaday & Co Wealth Management LLC | $298.7K | 9,504 | 0.01% | 3q | HELD |
| Virtue Capital Management, LLC | $284.7K | 9,057 | 0.04% | new | NEW |
| Signal Advisors Wealth, LLC | $245.4K | 7,809 | 0.01% | new | NEW |
| PACIFIC FINANCIAL GROUP INC | $232.1K | 7,386 | 0.11% | new | NEW |
| AMG Asset Management Group, Inc. | $228.3K | 7,264 | 0.14% | new | NEW |
| Synergy Investment Management, LLC | $140.3K | 4,465 | 0.03% | 2q | -1.4%-$2.0K |
| Main Management LLC | $70.1K | 2,230,630 | 4.71% | 22q | -23.1%-$21.1K |
| Geneos Wealth Management Inc. | $51.8K | 1,647 | 0.00% | 19q | HELD |
| Farther Finance Advisors, LLC | $35.1K | 1,116 | 0.00% | 9q | HELD |
| Buck Wealth Strategies, LLC | $20.9K | 664 | 0.00% | new | NEW |
| ASSETMARK, INC | $18.5K | 589 | 0.00% | 6q | +36.3%+$4.9K |
| EverSource Wealth Advisors, LLC | $15.2K | 484 | 0.00% | 10q | -50.0%-$15.2K |
| AE Wealth Management LLC | $12.7K | 403 | 0.00% | 7q | -25.4%-$4.3K |
| MORGAN STANLEY | $12.1K | 383 | 0.00% | 17q | +38200.0%+$12.0K |
| JPMORGAN CHASE & CO | $11.7K | 381 | 0.00% | 4q | HELD |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $11.1K | 352 | 0.00% | 6q | HELD |
| ROYAL BANK OF CANADA | $11.0K | 344 | 0.00% | new | NEW |
| Ameritas Advisory Services, LLC | $10.8K | 345 | 0.00% | new | NEW |
| Global Retirement Partners, LLC | $3.3K | 105 | 0.00% | 5q | HELD |
| Continuum Advisory, LLC | $2.5K | 78 | 0.00% | new | NEW |
| Fortis Group Advisors, LLC | $1.8K | 58 | 0.00% | 3q | HELD |
| IFP Advisors, Inc | $1.2K | 38 | 0.00% | 7q | -30.9% |
| JONES FINANCIAL COMPANIES LLLP | $1.0K | 35 | 0.00% | new | NEW |
| Integrated Wealth Concepts LLC | $974 | 31 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $27 | 1 | 0.00% | 3q | -50.0% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 48 | $149.6M | 4,707,863 | 15 | 12 | 13 | 0.0% |
| Q1 2026 | 39 | $104.5M | 4,507,109 | 5 | 19 | 10 | 0.0% |
| Q4 2025 | 39 | $110.4M | 4,413,333 | 10 | 4 | 19 | 0.0% |
| Q3 2025 | 33 | $120.7M | 4,457,501 | 9 | 9 | 7 | 0.0% |
| Q2 2025 | 28 | $101.7M | 4,349,634 | 3 | 11 | 8 | 0.0% |
| Q1 2025 | 36 | $156.7M | 8,412,928 | 8 | 12 | 10 | 0.0% |
| Q4 2024 | 35 | $142.6M | 6,887,431 | 7 | 10 | 12 | 0.0% |
| Q3 2024 | 29 | $143.4M | 8,064,726 | 7 | 9 | 8 | 0.0% |
| Q2 2024 | 29 | $141.3M | 8,219,160 | 8 | 10 | 6 | 0.0% |
| Q1 2024 | 23 | $128.5M | 7,331,102 | 3 | 10 | 2 | 0.0% |
| Q4 2023 | 24 | $109.8M | 6,872,751 | 8 | 13 | 1 | 0.0% |
| Q3 2023 | 20 | $70.4M | 5,180,127 | 4 | 8 | 4 | 0.0% |
| Q2 2023 | 21 | $71.1M | 4,787,141 | 6 | 9 | 5 | 0.0% |
| Q1 2023 | 17 | $60.8M | 4,303,893 | 4 | 9 | 3 | 0.0% |
| Q4 2022 | 19 | $26.4M | 2,123,847 | 4 | 8 | 4 | 0.0% |
| Q3 2022 | 14 | $48.6M | 3,879,425 | 2 | 6 | 2 | 0.0% |
| Q2 2022 | 13 | $49.5M | 3,752,614 | 2 | 4 | 3 | 0.0% |
| Q1 2022 | 15 | $64.9M | 3,766,331 | 2 | 8 | 2 | 0.0% |
| Q4 2021 | 17 | $63.4M | 3,102,098 | 2 | 9 | 4 | 0.0% |
| Q3 2021 | 15 | $62.1M | 2,840,715 | 2 | 8 | 1 | 0.0% |
| Q2 2021 | 18 | $65.9M | 2,743,486 | 7 | 7 | 1 | 0.0% |
| Q1 2021 | 11 | $55.5M | 2,360,284 | 10 | 0 | 0 | 0.0% |