TMATNORTHERN LTS FD TR IV
CUSIP 66538H278 · Yahoo Finance ↗ · Google Finance ↗
Northern Lts Fd Tr IV (TMAT) has 39 institutional holders in Filings Flow’s 13F database, together reporting 7.42M shares worth $105M as of Q1 2026. The largest reported holders are Orion Porfolio Solutions, LLC, Osaic Holdings, Inc., and Lpl Financial LLC.
Institutional Holders
39
Q1 2026
Reported Value
$105M
Ticker
TMAT
Quarters Tracked
6
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Echo45 Advisors LLC$178M AUM | 1.14% | $2M | 87.4K | Q1 2026OLDER |
| Orion Porfolio Solutions, LLC$11.7B AUM | 0.47% | $55M | 2.37M | Q1 2026OLDER |
| Copley Financial Group, Inc.$166M AUM | 0.31% | $517,531 | 22.3K | Q1 2026OLDER |
| Silver Grove Financial Group, Inc.$124M AUM | 0.30% | $375,426 | 16.2K | Q1 2026OLDER |
| POTOMAC FUND MANAGEMENT INC /ADV$2.9B AUM | 0.08% | $2M | 104.1K | Q1 2026OLDER |
| San Luis Wealth Advisors LLC$604M AUM | 0.08% | $491,412 | 21.2K | Q1 2026OLDER |
| Gibbs Wealth Management$762M AUM | 0.07% | $514,537 | 22.2K | Q1 2026OLDER |
| GeoWealth Management, LLC$2.8B AUM | 0.05% | $2M | 65.1K | Q1 2026OLDER |
| GWN SECURITIES INC.$523M AUM | 0.05% | $268,002 | 11.6K | Q1 2026OLDER |
| Encompass More Asset Management$597M AUM | 0.04% | $262,024 | 11.3K | Q1 2026OLDER |
| CreativeOne Wealth, LLC$4.3B AUM | 0.04% | $2M | 68.1K | Q1 2026OLDER |
| Advyzon Investment Management, LLC$1.1B AUM | 0.03% | $300,795 | 12.0K | Q4 2025OLDER |
| Synergy Investment Management, LLC$306M AUM | 0.03% | $105,004 | 4.5K | Q1 2026OLDER |
| U.S. Capital Wealth Advisors, LLC$4.0B AUM | 0.03% | $1M | 49.6K | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.02% | $17M | 722.9K | Q1 2026OLDER |
| Visionary Wealth Advisors$2.3B AUM | 0.02% | $428,831 | 18.5K | Q1 2026OLDER |
| Ausdal Financial Partners, Inc.$2.3B AUM | 0.02% | $356,616 | 15.4K | Q1 2026OLDER |
| Mutual Advisors, LLC$4.7B AUM | 0.01% | $686,336 | 29.6K | Q1 2026OLDER |
| Ashton Thomas Private Wealth, LLC$4.2B AUM | 0.01% | $316,850 | 13.7K | Q1 2026OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.01% | $338,222 | 14.6K | Q1 2026OLDER |
| Cassaday & Co Wealth Management LLC$4.7B AUM | 0.00% | $220,398 | 9.5K | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $15M | 664.0K | Q1 2026OLDER |
| Envestnet Portfolio Solutions, Inc.$18.1B AUM | 0.00% | $463,522 | 20.0K | Q1 2026OLDER |
| IFC & Insurance Marketing, Inc.$114M AUM | 0.00% | $2 | 80 | Q4 2025OLDER |
| Geneos Wealth Management Inc.$4.3B AUM | 0.00% | $38,194 | 1.6K | Q1 2026OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $3M | 135.2K | Q1 2026OLDER |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.00% | $22,448 | 968 | Q1 2026OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $33,602 | 1.4K | Q1 2026OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $26,360 | 1.1K | Q1 2026OLDER |
| Fortis Group Advisors, LLC$605M AUM | 0.00% | $1,345 | 58 | Q1 2026OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $47,719 | 1.9K | Q4 2025OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $771,133 | 30.8K | Q4 2025OLDER |
| NBC SECURITIES, INC.$1.3B AUM | 0.00% | $1,025 | 41 | Q4 2025OLDER |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $12,523 | 540 | Q1 2026OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $24,141 | 1.0K | Q1 2026OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $2,626 | 105 | Q4 2025OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $251,948 | 9.3K | Q3 2025OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $1,275 | 55 | Q1 2026OLDER |
| ASSETMARK, INC$49.0B AUM | 0.00% | $10,018 | 432 | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $301,887 | 12.1K | Q1 2026OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $4,227 | 169 | Q4 2025OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $2,087 | 90 | Q2 2026 |
| US BANCORP \DE\$82.4B AUM | 0.00% | $6,122 | 264 | Q1 2026OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $8,163 | 352 | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $32,605 | 1.4K | Q1 2026OLDER |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $2 | 81 | Q3 2025OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $8,550 | 381 | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $20 | 1 | Q2 2026 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.