TMAT — NORTHERN LTS FD TR IV

Ownership history in CreativeOne Wealth, LLC  ·  12 quarters on record

This page tracks every 13F SEC filing in which CreativeOne Wealth, LLC reported a position in NORTHERN LTS FD TR IV (TMAT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.05% (2025 Q3)
Avg. % of fund
0.03%
First filed
2022 Q4
Last filed
2025 Q4
Quarters held
12
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 66,933 -5,686 -7.8% 0.04% $1.7M $25.01
2025 Q3 REDUCED 72,619 -34 -0.0% 0.05% $2.0M $27.06
2025 Q2 ADDED 72,653 +258 +0.4% 0.04% $1.7M $23.34
2025 Q1 ADDED 72,395 +1,925 +2.7% 0.04% $1.3M $17.68
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    TMAT price (monthly, adj. close)

Other funds also holding TMAT

As of 2025 Q4 — sorted by position size

Main Management LLC 3Y 7Y 5.26% Echo45 Advisors LLC 3Y 1.2% Orion Porfolio Solutions, LLC 3Y 7Y 0.45% Copley Financial Group, Inc. 0.37% Silver Grove Financial Group, Inc. 0.36% San Luis Wealth Advisors LLC 3Y 0.07% Encompass More Asset Management 0.06% GeoWealth Management, LLC 3Y 0.06% U.S. Capital Wealth Advisors, LLC 3Y 0.03% OSAIC HOLDINGS, INC. 3Y 0.03%
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