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TMAT
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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

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
722,939
-5.3%
$16.8M0.0%$24.58
0
2025-Q4
Decreased
763,216
-13.5%
$19.1M0.0%$25.25
0
2025-Q3
Decreased
882,407
-7.8%
$23.9M0.0%$27.23
0
2025-Q2
Increased
957,469
+3587.7%
$22.4M0.0%$22.94
46
2025-Q1
Decreased
25,964
-97.5%
$459,0680.0%$17.97
0
2024-Q4
Decreased
1.1M
-12.1%
$21M0.0%$21.12
0
2024-Q3
Decreased
1.2M
-2.6%
$21.3M0.0%$17.95
0
2024-Q2
Increased
1.2M
+203.7%
$21.1M0.0%$17.20
46

Other major holders of TMAT: Orion Porfolio Solutions, LLC

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