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NORTHERN LTS FD TR IV · 13F 机构持仓分析
期权收益计算器 机构排行
N

NORTHERN LTS FD TR IV

TMAT
持有机构数
49
机构合计市值 (Q2 2026)
$2.18亿
机构合计股数 (Q2 2026)
693.8万股
整体趋势
减持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+30.4万股
29 · 16 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-77.5万股
21 · 8 清仓 · ≈
⚖️ 净额
-47.1万股
净卖出
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$2.18亿
持有机构数
49
新买入
16
加仓
13
减仓
13
清仓
8
持股不变
7
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
Orion组合解决方案Orion Porfolio Solutions, LLC
0.57%0.47%#4$7,472.3万237.7万股$5,497.2万237.0万股+6,936股+0.29%加仓
Main Management LLC
4.73%4.95%#1$7,010.9万223.1万股$6,730.8万290.2万股-67.2万股-23.15%减仓
LPL金融LPL Financial LLC
0.01%<0.01%#29$2,361.8万75.1万股$1,539.9万66.4万股+8.7万股+13.16%加仓
OSAIC控股OSAIC HOLDINGS, INC.
0.03%0.02%#19$2,242.0万71.3万股$1,676.5万72.3万股-9,609股-1.33%减仓
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
<0.01%<0.01%#32$481.7万15.3万股$313.4万13.5万股+1.8万股+13.39%加仓
POTOMAC FUND MANAGEMENT INC /ADV
0.08%0.08%#11$323.2万10.3万股$241.4万10.4万股-1,255股-1.21%减仓
Echo45 Advisors LLC
1.3%1.14%#2$252.0万8.0万股$202.8万8.7万股-7,275股-8.32%减仓
CreativeOne Wealth, LLC
0.05%0.04%#16$212.5万6.8万股$158.0万6.8万股-509股-0.75%减仓
Geo 财富管理GeoWealth Management, LLC
0.07%0.05%#12$211.2万6.7万股$150.9万6.5万股+2,119股+3.26%加仓
Arax顾问Arax Advisory Partners
0.01%#25$155.7万5.0万股$00股+5.0万股新买入
San Luis Wealth Advisors LLC
0.21%0.08%#7$136.4万4.3万股$49.1万2.1万股+2.2万股+104.79%加仓
Copley Financial Group, Inc.
0.68%0.31%#3$111.9万3.6万股$51.8万2.2万股+1.3万股+59.47%加仓
共同顾问Mutual Advisors, LLC
0.02%0.01%#21$100.7万3.2万股$68.6万3.0万股+2,437股+8.23%加仓
RMG Wealth Management LLC
0.1%#10$98.1万3.2万股$00股+3.2万股新买入
Envestnet组合解决方案Envestnet Portfolio Solutions, Inc.
<0.01%<0.01%#30$59.0万1.9万股$46.4万2.0万股-1,232股-6.16%减仓
Silver Grove Financial Group, Inc.
0.29%0.3%#5$54.3万1.7万股$37.5万1.6万股+1,091股+6.74%加仓
Visionary Wealth 顾问Visionary Wealth Advisors
0.02%0.02%#22$46.8万1.5万股$42.9万1.8万股-3,600股-19.47%减仓
Ausdal Financial Partners, Inc.
0.02%0.02%#23$45.0万1.4万股$35.7万1.5万股-1,059股-6.89%减仓
Ashton Thomas Private Wealth, LLC
0.01%0.01%#26$43.5万1.4万股$31.7万1.4万股+165股+1.21%加仓
港湾投资HARBOUR INVESTMENTS, INC.
0.01%0.01%#28$40.6万1.3万股$33.8万1.5万股-1,655股-11.35%减仓
GWN SECURITIES INC.
0.07%0.05%#13$39.7万1.3万股$26.8万1.2万股+1,070股+9.26%加仓
FLORIDA FINANCIAL ADVISORS, LLC
0.06%#14$36.9万1.2万股$00股+1.2万股新买入
Encompass More Asset Management
0.05%0.04%#15$36.3万1.2万股$26.2万1.1万股+254股+2.25%加仓
CDKV HOLDINGS LLC
0.26%#6$32.7万1.0万股$00股+1.0万股新买入
Triad Wealth Partners, LLC
0.02%#20$32.6万1.2万股$00股+1.2万股新买入
卡萨迪财富管理Cassaday & Co Wealth Management LLC
0.01%<0.01%#27$29.9万9,504股$22.0万9,504股00.00%持仓不变
Virtue Capital Management, LLC
0.04%#17$28.5万9,057股$00股+9,057股新买入
Signal Advisors Wealth, LLC
0.01%#24$24.5万7,809股$00股+7,809股新买入
PACIFIC FINANCIAL GROUP INC
0.11%#9$23.2万7,386股$00股+7,386股新买入
AMG Asset Management Group, Inc.
0.14%#8$22.8万7,264股$00股+7,264股新买入
Synergy Investment Management, LLC
0.03%0.03%#18$14.0万4,465股$10.5万4,528股-63股-1.39%减仓
Geneos财富管理Geneos Wealth Management Inc.
<0.01%<0.01%#33$5.2万1,647股$3.8万1,647股00.00%持仓不变
Farther金融顾问Farther Finance Advisors, LLC
<0.01%<0.01%#36$3.5万1,116股$2.6万1,116股00.00%持仓不变
Buck Wealth Strategies, LLC
<0.01%#31$2.1万664股$00股+664股新买入
AssetMarkASSETMARK, INC
<0.01%<0.01%#41$1.9万589股$1.0万432股+157股+36.34%加仓
EverSource Wealth 顾问EverSource Wealth Advisors, LLC
<0.01%<0.01%#34$1.5万484股$2.2万968股-484股-50.00%减仓
AE财富管理AE Wealth Management LLC
<0.01%<0.01%#39$1.3万403股$1.3万540股-137股-25.37%减仓
摩根士丹利MORGAN STANLEY
<0.01%<0.01%#47$1.2万383股$521股+382股+38,200.00%加仓
摩根大通JPMORGAN CHASE & CO
<0.01%<0.01%#46$1.2万381股$8,550381股00.00%持仓不变
西北互惠财富管理NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
<0.01%<0.01%#43$1.1万352股$8,163352股00.00%持仓不变
加拿大皇家银行ROYAL BANK OF CANADA
<0.01%#45$1.1万344股$00股+344股新买入
Ameritas咨询服务Ameritas Advisory Services, LLC
<0.01%#37$1.1万345股$00股+345股新买入
全球退休合伙人Global Retirement Partners, LLC
<0.01%#40$3,300105股$00股+105股新买入
Continuum Advisory, LLC
<0.01%#38$2,45278股$00股+78股新买入
Fortis Group Advisors, LLC
<0.01%<0.01%#35$1,82358股$1,34558股00.00%持仓不变
IFP顾问IFP Advisors, Inc
<0.01%<0.01%#42$1,19438股$1,27555股-17股-30.91%减仓
琼斯金融JONES FINANCIAL COMPANIES LLLP
<0.01%#48$1,04935股$00股+35股新买入
Integrated Wealth ConceptsIntegrated Wealth Concepts LLC
<0.01%#44$97431股$00股+31股新买入
富国银行WELLS FARGO & COMPANY/MN
<0.01%<0.01%#49$271股$201股00.00%持仓不变

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