Northern Lights Fund Trust IV - TMAT

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

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Quarter snapshot

Latest / Compare
Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$183.5M
QoQ value delta ($000)
-$16.39M (-8.2%)
Implied price effect (QoQ)
-7.6%
Shares
Total shares
7,339,358
QoQ shares delta
-47,880 (-0.65%)
Total shares held by funds (by quarter)

Market chart (TMAT)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Main Management LLC 73,162 2,925,306 5.26%
Orion Porfolio Solutions, LLC 60,864 2,433,593 0.45%
OSAIC HOLDINGS, INC. 19,088 763,216 0.03%
LPL Financial LLC 11,470 458,633 0.0%
ENVESTNET ASSET MANAGEMENT INC 3,319 132,746 0.0%
POTOMAC FUND MANAGEMENT INC /ADV 2,619 104,721 0.1%
Echo45 Advisors LLC 2,110 84,381 1.2%
CreativeOne Wealth, LLC 1,674 66,933 0.04%
GeoWealth Management, LLC 1,567 62,662 0.06%
U.S. Capital Wealth Advisors, LLC 1,239 49,554 0.03%
GOLDMAN SACHS GROUP INC 771 30,833 0.0%
Mutual Advisors, LLC 722 28,907 0.02%
Copley Financial Group, Inc. 594 23,777 0.37%
Envestnet Portfolio Solutions, Inc. 482 19,274 0.0%
Visionary Wealth Advisors 442 17,688 0.02%
San Luis Wealth Advisors LLC 424 16,983 0.07%
Silver Grove Financial Group, Inc. 419 16,767 0.36%
Gibbs Wealth Management 407 16,288 0.1%
Ausdal Financial Partners, Inc. 370 14,833 0.02%
Encompass More Asset Management 328 13,118 0.06%
MORGAN STANLEY 301 12,070 0.0%
Advyzon Investment Management, LLC 300 12,027 0.03%
Cassaday & Co Wealth Management LLC 296 11,868 0.01%
GWN SECURITIES INC. 281 11,263 0.06%
HARBOUR INVESTMENTS, INC. 97 3,906 0.0%