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TMATTMAT
15 quarters

Position history for LPL Financial LLCLPL Financial LLC's holdings in NORTHERN LTS FD TR IV

LPL Financial LLC holds 751,429 shares of TMAT (NORTHERN LTS FD TR IV), worth $23.6M as of 2026-Q2. The position was increased (+13.2% shares). TMAT represents 0.0% of LPL Financial LLC's portfolio.

Current Value

$23.6M

Current Shares

751,429

Total Value Change

+$23.2M

Total Shares Change

+715,623

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
751,429
+13.2%
$23.6M0.0%$31.43
32
2026-Q1
Increased
664,024
+44.8%
$15.4M0.0%$24.58
38
2025-Q4
Increased
458,633
+7.8%
$11.5M0.0%$25.25
30
2025-Q3
Increased
425,562
+39.1%
$11.5M0.0%$27.23
37
2025-Q2
Increased
305,969
+96.4%
$7.1M0.0%$22.94
44
2025-Q1
Increased
155,780
+88.1%
$2.8M0.0%$17.97
41
2024-Q4
Increased
82,813
+30.7%
$1.7M0.0%$21.12
33
2024-Q3
Increased
63,352
+3.8%
$1.1M0.0%$17.95
26
2024-Q2
New
61,052
-
$1.1M0.0%$17.20
35
2024-Q1
Exited
0
-100.0%
$00.0%$17.52
0
2023-Q4
New
10,352
-
$169,5710.0%$16.38
31
2023-Q3
Exited
0
-100.0%
$00.0%$13.58
0
2023-Q2
Decreased
12,808
-60.0%
$190,2080.0%$14.65
0
2023-Q1
Decreased
31,978
-10.7%
$452,0090.0%$13.82
0
2022-Q4
New
35,806
-
$443,2740.0%$12.38
33

Other major holders of TMAT: Orion Porfolio Solutions, LLC

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