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TMAT NORTHERN LTS FD TR IV

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MAIN THEMATC IN (fund)

35 managers (36 13F filers) reported a position in TMAT shares at 2025-09-30, 7,387,407 shares in all. 10 filers opened a position and 4 filers sold out during the quarter.

Managers
35
13F filers
36
New
10
Added
11
Reduced
9
Sold out
4
Shares held by filers
7,387,407

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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,…2,929,282$79.3M5.81%+8,77913F-HRTimelineGroup
Orion Porfolio Solutions, LLC2,498,503$67.6M0.52%+25,05813F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.882,407$23.9M0.03%-75,06213F-HRTimelineGroup
LPL Financial LLC425,562$11.5M<0.01%+119,59313F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding158,586$4.29M+17,527Timeline
POTOMAC FUND MANAGEMENT INC /ADV105,174$2.85M0.12%-3,11913F-HRTimeline
GeoWealth Management, LLC75,675$2.05M0.07%+1,45913F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC72,619$1.97M0.05%-3413F-HRTimelineGroup
U.S. Capital Wealth Advisors, LLC47,431$1.28M0.03%+17,50013F-HRTimeline
Mutual Advisors, LLC31,678$871K0.02%-98013F-HRTimeline
Geneos Wealth Management Inc.26,175$709K0.02%+14,29913F-HRTimeline
Copley Financial Group, Inc.25,347$686K0.47%-2,98013F-HRTimeline
Gibbs Wealth Management20,470$554K0.13%new13F-HRTimeline
Silver Grove Financial Group, Inc.17,701$479K0.45%13F-HRTimeline
Ausdal Financial Partners, Inc.15,800$428K0.02%new13F-HRTimeline
Encompass More Asset Management13,454$364K0.07%+76813F-HRTimeline
Ashton Thomas Private Wealth, LLC10,681$289K0.01%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC9,309$252K<0.01%new13F-HRTimelineGroup
GWN SECURITIES INC.8,493$231K0.05%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.4,330$117K<0.01%+50113F-HRTimeline
Tripletail Wealth Management, LLC2,222$62.9K0.07%new13F-HRTimeline
Advisory Services Network, LLC1,468$39.7K<0.01%new13F-HRTimeline
Farther Finance Advisors, LLC1,116$30.2K<0.01%013F-HRTimeline
AE Wealth Management LLC1,022$27.7K<0.01%+58213F-HRTimeline
CWM, LLCin group CWM, LLC924$25K<0.01%+413F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…496$13.4K<0.01%-113F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO381$10.3K<0.01%new13F-HR/ATimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…351$9.5K<0.01%-25913F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC203$5.49K<0.01%013F-HRTimelineGroup
Allworth Financial LP169$4.57K<0.01%-37713F-HRTimeline
Global Retirement Partners, LLC136$3.68K<0.01%013F-HRTimeline
IFP Advisors, Inc119$3.22K<0.01%013F-HR/ATimeline
SIMPLEX TRADING, LLC81$2K<0.01%new13F-HRTimeline
LANARK FINANCIAL, INC.41$1.11K<0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1$52<0.01%013F-HR/ATimelineGroup