Position history for OSAIC HOLDINGS, INC.'s holdings in NORTHERN LTS FD TR IV
OSAIC HOLDINGS, INC. holds 722,939 shares of TMAT (NORTHERN LTS FD TR IV), worth $16.8M as of 2026-Q1. The position was decreased (-5.3% shares). TMAT represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.
Current Value
$16.8M
Current Shares
722,939
Total Value Change
-$4.4M
Total Shares Change
-505,768
Other major holders of TMAT: Orion Porfolio Solutions, LLC
Decreased |
| 722,939 |
-5.3% |
| $16.8M |
| 0.0% |
| $24.58 |
0 |
| 2025-Q4 | Decreased | 763,216 | -13.5% | $19.1M | 0.0% | $25.25 | 0 |
| 2025-Q3 | Decreased | 882,407 | -7.8% | $23.9M | 0.0% | $27.23 | 0 |
| 2025-Q2 | Increased | 957,469 | +3587.7% | $22.4M | 0.0% | $22.94 | 46 |
| 2025-Q1 | Decreased | 25,964 | -97.5% | $459,068 | 0.0% | $17.97 | 0 |
| 2024-Q4 | Decreased | 1.1M | -12.1% | $21M | 0.0% | $21.12 | 0 |
| 2024-Q3 | Decreased | 1.2M | -2.6% | $21.3M | 0.0% | $17.95 | 0 |
| 2024-Q2 | Increased | 1.2M | +203.7% | $21.1M | 0.0% | $17.20 | 46 |