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Disclosery

TMAT NORTHERN LTS FD TR IV

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MAIN THEMATC IN (fund)

38 managers (39 13F filers) reported a position in TMAT shares at 2025-03-31, 8,804,534 shares in all. 8 filers opened a position and 6 filers sold out during the quarter.

Managers
38
13F filers
39
New
8
Added
12
Reduced
12
Sold out
6
Shares held by filers
8,804,534

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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,…2,916,238$51.6M4.54%+8,11113F-HRTimelineGroup
Orion Porfolio Solutions, LLC2,482,968$43.9M0.43%-41,38313F-HRTimeline
Orion Portfolio Solutions, LLC2,482,968$43.9M0.43%-41,38313F-HR/ATimeline
LPL Financial LLC155,780$2.75M<0.01%+72,96713F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding153,036$2.71M+19,942Timeline
POTOMAC FUND MANAGEMENT INC /ADV103,630$1.71M0.75%+1,24713F-HR/ATimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC72,395$1.28M0.04%+1,92513F-HRTimelineGroup
GeoWealth Management, LLC60,839$1.08M0.04%+1,98713F-HRTimeline
TOWNSQUARE CAPITAL LLC56,851$1.01M0.01%-8,20213F-HRTimeline
Atria Wealth Solutions, Inc.43,949$777K0.01%+4,85613F-HRTimeline
WealthPLAN Partners, LLC37,166$657K0.09%+1,06713F-HRTimeline
Mutual Advisors, LLC32,907$608K0.02%+85613F-HRTimeline
Copley Financial Group, Inc.31,314$554K0.42%-2,04013F-HR/ATimeline
U.S. Capital Wealth Advisors, LLC29,931$529K0.02%013F-HRTimeline
Cassaday & Co Wealth Management LLC29,493$521K0.01%new13F-HRTimeline
GWN SECURITIES INC.23,483$476K0.03%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.25,964$459K<0.01%-1,025,54713F-HRTimelineGroup
Gibbs Wealth Management23,782$420K0.1%-65413F-HRTimeline
Encompass More Asset Management13,733$243K0.07%-8,82513F-HRTimeline
Cooper Financial Group12,054$213K0.03%-21013F-HRTimeline
Synergy Investment Management, LLC5,687$118K0.05%013F-HRTimeline
HARBOUR INVESTMENTS, INC.4,156$73.5K<0.01%+76013F-HRTimeline
Farther Finance Advisors, LLC1,168$20.8K<0.01%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.1,305$20.3K<0.01%new13F-HRTimelineGroup
Geneos Wealth Management Inc.691$12.2K<0.01%-10,07213F-HRTimeline
Allworth Financial LP546$9.95K<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…497$8.79K<0.01%-313F-HRTimelineGroup
CWM, LLCin group CWM, LLC410$7K<0.01%-613F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…389$6.88K<0.01%new13F-HRTimelineGroup
AE Wealth Management LLC380$6.72K<0.01%-7613F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC177$3.13K<0.01%new13F-HRTimelineGroup
COLDSTREAM CAPITAL MANAGEMENT INC165$2.92K<0.01%new13F-HRTimeline
Painted Porch Advisors LLC158$2.79K<0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY122$2.16K<0.01%013F-HRTimelineGroup
IFP Advisors, Inc119$2.1K<0.01%+1613F-HRTimeline
Continuum Advisory, LLC78$1.38K<0.01%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/5$88<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.