Ownership history in CreativeOne Wealth, LLC Β· 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 β sourced directly from SEC EDGAR 13F filings.
π CreativeOne Wealth, LLC outperformed the S&P 500 by +3.7% annually on this TMAT position. Timing score: 80% (8/10 decisions correct). Average cost basis: $17.51. Maximum drawdown during holding period: β15.1%.
β
Outperformed SPY on this position by 3.7% ann.
10 quarters analyzed
π― Smart timing β consistently buying dips and trimming near peaks.
8 of 10 add/trim decisions correct
Best entry: $14.13 (2023 Q1) Β· Worst: $23.34 (2025 Q2)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
8 adds Β· 4 trims. Bought during 1 of 3 down-price quarters. π More buys than sells across the holding period.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.04% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size