Skip to content

TMAT NORTHERN LTS FD TR IV

Follow

MAIN THEMATC IN (fund)

30 managers (31 13F filers) reported a position in TMAT shares at 2025-06-30, 7,271,057 shares in all. 3 filers opened a position and 11 filers sold out during the quarter.

Managers
30
13F filers
31
New
3
Added
13
Reduced
9
Sold out
11
Shares held by filers
7,271,057

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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,…2,920,503$68.2M5.36%+4,26513F-HRTimelineGroup
Orion Porfolio Solutions, LLC2,473,445$57.8M0.49%-9,52313F-HR/ATimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.957,469$22.4M0.04%+931,50513F-HR/ATimelineGroup
LPL Financial LLC305,969$7.14M<0.01%+150,18913F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding141,059$3.29M-11,977Timeline
POTOMAC FUND MANAGEMENT INC /ADV108,293$2.63M0.15%+4,66313F-HR/ATimeline
GeoWealth Management, LLC74,216$1.73M0.07%+13,37713F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC72,653$1.7M0.04%+25813F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…43,726$1.02M<0.01%new13F-HRTimelineGroup
WealthPLAN Partners, LLC37,499$876K0.14%+33313F-HRTimeline
Mutual Advisors, LLC32,658$804K0.02%-24913F-HRTimeline
U.S. Capital Wealth Advisors, LLC29,931$699K0.02%013F-HRTimeline
Copley Financial Group, Inc.28,327$661K0.49%-2,98713F-HRTimeline
Encompass More Asset Management12,686$296K0.07%-1,04713F-HRTimeline
Geneos Wealth Management Inc.11,876$277K0.01%+11,18513F-HRTimeline
Atria Wealth Solutions, Inc.11,231$262K0.01%-32,71813F-HRTimeline
HARBOUR INVESTMENTS, INC.3,829$89.4K<0.01%-32713F-HRTimeline
Farther Finance Advisors, LLC1,116$26.1K<0.01%-5213F-HRTimeline
SIGNATUREFD, LLC1,037$24.2K<0.01%new13F-HRTimeline
CWM, LLCin group CWM, LLC920$21K<0.01%+51013F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…610$14.2K<0.01%+22113F-HRTimelineGroup
Allworth Financial LP546$12.8K<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…497$11.6K<0.01%013F-HRTimelineGroup
AE Wealth Management LLC440$10.3K<0.01%+6013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC203$4.74K<0.01%+2613F-HRTimelineGroup
Global Retirement Partners, LLC136$3.18K<0.01%13F-HRTimeline
IFP Advisors, Inc119$2.78K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN62$1.45K<0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1$26<0.01%-12113F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.