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Disclosery

TMAT NORTHERN LTS FD TR IV

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MAIN THEMATC IN (fund)

41 managers (42 13F filers) reported a position in TMAT shares at 2025-12-31, 7,339,358 shares in all. 10 filers opened a position and 5 filers sold out during the quarter.

Managers
41
13F filers
42
New
10
Added
5
Reduced
21
Sold out
5
Shares held by filers
7,339,358

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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,…2,925,306$73.2M5.26%-3,97613F-HRTimelineGroup
Orion Porfolio Solutions, LLC2,433,593$60.9M0.45%-64,91013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.763,216$19.1M0.03%-119,19113F-HRTimelineGroup
LPL Financial LLC458,633$11.5M<0.01%+33,07113F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding152,020$3.8M-6,566Timeline
POTOMAC FUND MANAGEMENT INC /ADV104,721$2.62M0.1%-45313F-HRTimeline
Echo45 Advisors LLC84,381$2.11M1.2%new13F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC66,933$1.67M0.04%-5,68613F-HRTimelineGroup
GeoWealth Management, LLC62,662$1.57M0.06%-13,01313F-HRTimeline
U.S. Capital Wealth Advisors, LLC49,554$1.24M0.03%+2,12313F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC30,833$771K<0.01%new13F-HR/ATimelineGroup
Mutual Advisors, LLC28,907$723K0.02%-2,77113F-HRTimeline
Copley Financial Group, Inc.23,777$595K0.37%-1,57013F-HRTimeline
Visionary Wealth Advisors17,688$442K0.02%new13F-HRTimeline
San Luis Wealth Advisors LLC16,983$425K0.07%new13F-HRTimeline
Silver Grove Financial Group, Inc.16,767$419K0.36%-93413F-HRTimeline
Gibbs Wealth Management16,288$407K0.1%-4,18213F-HRTimeline
Ausdal Financial Partners, Inc.14,833$371K0.02%-96713F-HRTimeline
Encompass More Asset Management13,118$328K0.06%-33613F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY12,070$302K<0.01%+12,06913F-HR/ATimelineGroup
Advyzon Investment Management, LLC12,027$301K0.03%new13F-HRTimeline
Cassaday & Co Wealth Management LLC11,868$297K0.01%new13F-HRTimeline
GWN SECURITIES INC.11,263$282K0.06%+2,77013F-HRTimeline
HARBOUR INVESTMENTS, INC.3,906$97.7K<0.01%-42413F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC1,908$47.7K<0.01%new13F-HRTimelineGroup
Farther Finance Advisors, LLC1,116$27.9K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG1,105$27.6K<0.01%new13F-HRTimelineGroup
Geneos Wealth Management Inc.691$17.3K<0.01%-25,48413F-HRTimeline
CWM, LLCin group CWM, LLC639$16K<0.01%-28513F-HRTimelineGroup
AE Wealth Management LLC574$14.4K<0.01%-44813F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…490$12.3K<0.01%-613F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO381$9.53K<0.01%013F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…352$8.8K<0.01%+113F-HR/ATimelineGroup
ASSETMARK, INCin group ASSETMARK, INC203$5.08K<0.01%013F-HRTimelineGroup
Allworth Financial LP169$4.23K<0.01%013F-HRTimeline
Global Retirement Partners, LLC105$2.63K<0.01%-3113F-HRTimeline
IFP Advisors, Inc98$2.45K<0.01%-2113F-HRTimeline
IFC & Insurance Marketing, Inc.80$2K<0.01%13F-HRTimeline
Fortis Group Advisors, LLC58$1.45K<0.01%new13F-HRTimeline
LANARK FINANCIAL, INC.41$1.02K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$22<0.01%new13F-HRTimelineGroup