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TMATTMAT
21 quarters

Position history for ENVESTNET ASSET MANAGEMENT INCENVESTNET ASSET MANAGEMENT INC's holdings in NORTHERN LTS FD TR IV

ENVESTNET ASSET MANAGEMENT INC holds 153,264 shares of TMAT (NORTHERN LTS FD TR IV), worth $4.8M as of 2026-Q2. The position was increased (+13.4% shares). TMAT represents 0.0% of ENVESTNET ASSET MANAGEMENT INC's portfolio.

Current Value

$4.8M

Current Shares

153,264

Total Value Change

+$4.5M

Total Shares Change

+140,537

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
153,264
+13.4%
$4.8M0.0%$31.43
30
2026-Q1
Increased
135,163
+1.8%
$3.1M0.0%$24.58
27
2025-Q4
Decreased
132,746
-4.0%
$3.3M0.0%$25.25
0
2025-Q3
Increased
138,229
+28.3%
$3.7M0.0%$27.23
33
2025-Q2
Increased
107,714
+18.9%
$2.5M0.0%$22.94
31
2025-Q1
Increased
90,573
+14.6%
$1.6M0.0%$17.97
29
2024-Q4
Decreased
79,051
-28.5%
$1.6M0.0%$21.12
0
2024-Q3
Increased
110,624
+9.0%
$2M0.0%$17.95
28
2024-Q2
Increased
101,473
+10.4%
$1.7M0.0%$17.20
28
2024-Q1
Increased
91,884
+18.5%
$1.6M0.0%$17.52
30
2023-Q4
Increased
77,536
+29.3%
$1.3M0.0%$16.38
32
2023-Q3
Decreased
59,959
-25.9%
$814,5500.0%$13.58
0
2023-Q2
Increased
80,965
+12.3%
$1.2M0.0%$14.65
28
2023-Q1
Increased
72,069
+25.2%
$1M0.0%$13.82
31
2022-Q4
Increased
57,546
+14.3%
$712,4160.0%$12.38
28
2022-Q3
Increased
50,344
+16.3%
$631,0000.0%$12.50
28
2022-Q2
Decreased
43,289
-6.0%
$572,0000.0%$13.32
0
2022-Q1
Increased
46,043
+16.0%
$795,0000.0%$17.56
29
2021-Q4
Increased
39,696
+101.3%
$812,0000.0%$20.65
40
2021-Q3
Increased
19,720
+55.0%
$431,0000.0%$21.58
34
2021-Q2
New
12,727
-
$306,0000.0%$24.16
32

Other major holders of TMAT: Orion Porfolio Solutions, LLC

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