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Disclosery

TMAT NORTHERN LTS FD TR IV

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MAIN THEMATC IN (fund)

37 managers (38 13F filers) reported a position in TMAT shares at 2024-12-31, 9,795,974 shares in all. 7 filers opened a position and 2 filers sold out during the quarter.

Managers
37
13F filers
38
New
7
Added
11
Reduced
13
Sold out
2
Shares held by filers
9,795,974

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Main Management LLCin group Main Management ETF Advisors,…2,908,127$60.6M4.95%+4,57413F-HRTimelineGroup
Orion Porfolio Solutions, LLC2,524,351$52.6M0.52%-565,85213F-HRTimeline
Orion Portfolio Solutions, LLC2,524,351$52.6M0.52%-565,85213F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,051,511$21M0.05%-144,95513F-HR/ATimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding133,094$2.77M-27,955Timeline
POTOMAC FUND MANAGEMENT INC /ADV102,383$2.13M0.13%13F-HR/ATimeline
LPL Financial LLC82,813$1.73M<0.01%+19,46113F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC70,470$1.47M0.04%-1,12313F-HRTimelineGroup
TOWNSQUARE CAPITAL LLC65,053$1.36M0.02%-21,73413F-HRTimeline
GeoWealth Management, LLC58,852$1.23M0.04%-8,23413F-HRTimeline
Atria Wealth Solutions, Inc.39,093$815K0.01%-2,82313F-HRTimeline
WealthPLAN Partners, LLC36,099$752K0.11%+25713F-HRTimeline
Copley Financial Group, Inc.33,354$695K0.53%+15,44913F-HRTimeline
Mutual Advisors, LLC32,051$689K0.02%-7,64913F-HRTimeline
U.S. Capital Wealth Advisors, LLC29,931$624K0.02%013F-HRTimeline
Gibbs Wealth Management24,436$509K0.14%-7,52813F-HRTimeline
Encompass More Asset Management22,558$470K0.16%+20213F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…20,927$436K<0.01%+10,00013F-HRTimelineGroup
Cooper Financial Group12,264$256K0.03%new13F-HRTimeline
Geneos Wealth Management Inc.10,763$224K0.01%+10,29513F-HRTimeline
Synergy Investment Management, LLC5,687$118K0.05%13F-HRTimeline
HARBOUR INVESTMENTS, INC.3,396$70.8K<0.01%-57813F-HRTimeline
Farther Finance Advisors, LLC1,168$24.3K<0.01%-14213F-HRTimeline
Allworth Financial LP546$12.1K<0.01%+32313F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…500$10.4K<0.01%013F-HRTimelineGroup
AE Wealth Management LLC456$9.5K<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG454$9.46K<0.01%new13F-HRTimelineGroup
CWM, LLCin group CWM, LLC416$9K<0.01%-28913F-HRTimelineGroup
Coppell Advisory Solutions LLC216$4.56K<0.01%+6713F-HRTimeline
FSC Wealth Advisors, LLC179$3.73K<0.01%new13F-HRTimeline
Global Retirement Partners, LLC131$2.73K<0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY122$2.54K<0.01%+10513F-HR/ATimelineGroup
IFP Advisors, Inc103$2.15K<0.01%new13F-HRTimeline
Continuum Advisory, LLC78$1.62K<0.01%013F-HRTimeline
Crewe Advisors LLC26$542<0.01%new13F-HRTimeline
TOTH FINANCIAL ADVISORY CORP15$313<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.