Northern LTS Fund Tr IV (TMAT): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow TMAT for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 51

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$31.43

+35.5% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of TMAT (all 13F filers)

Orion Porfolio Solutions2.4 MType not verified+6,936
Main Management2.2 MInvestment firm−672 K
LPL Financial751 KWealth adviser+87 K
Osaic Holdings713 KWealth adviser−9,609
Envestnet Asset Management153 KWealth adviser+18 K
Potomac Fund Management103 KType not verified−1,255
Echo45 Advisors80 KType not verified−7,275
CreativeOne Wealth68 KWealth adviser−509
GeoWealth Management67 KType not verified+2,119
Arax Advisory Partners50 KType not verified+50 K

Filer	Type
Orion Porfolio Solutions	Type not verified	2.4 M	+6,936	$74.7M
Main Management	Investment firm	2.2 M	−672 K	$70.1M
LPL Financial	Wealth adviser	751 K	+87 K	$23.6M
Osaic Holdings	Wealth adviser	713 K	−9,609	$22.4M
Envestnet Asset Management	Wealth adviser	153 K	+18 K	$4.8M
Potomac Fund Management	Type not verified	103 K	−1,255	$3.2M
Echo45 Advisors	Type not verified	80 K	−7,275	$2.5M
CreativeOne Wealth	Wealth adviser	68 K	−509	$2.1M
GeoWealth Management	Type not verified	67 K	+2,119	$2.1M
Arax Advisory Partners	Type not verified	50 K	+50 K	$1.6M

Orion Porfolio Solutions
Shares
2.4 M
Change
+6,936
See more
Type
Type not verified
Value
$74.7M
Main Management
Shares
2.2 M
Change
−672 K
See more
Type
Investment firm
Value
$70.1M
LPL Financial
Shares
751 K
Change
+87 K
See more
Type
Wealth adviser
Value
$23.6M
Osaic Holdings
Shares
713 K
Change
−9,609
See more
Type
Wealth adviser
Value
$22.4M
Envestnet Asset Management
Shares
153 K
Change
+18 K
See more
Type
Wealth adviser
Value
$4.8M
Potomac Fund Management
Shares
103 K
Change
−1,255
See more
Type
Type not verified
Value
$3.2M
Echo45 Advisors
Shares
80 K
Change
−7,275
See more
Type
Type not verified
Value
$2.5M
CreativeOne Wealth
Shares
68 K
Change
−509
See more
Type
Wealth adviser
Value
$2.1M
GeoWealth Management
Shares
67 K
Change
+2,119
See more
Type
Type not verified
Value
$2.1M
Arax Advisory Partners
Shares
50 K
Change
+50 K
See more
Type
Type not verified
Value
$1.6M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗