NORTHERN LTS FD TR IV (BIBL)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
138
Reporting holders
$293.0M
Reported value
0.0%
Held as options
+17
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Inspire Advisors, LLC | $70.2M | 1,213,772 | 4.88% | 23q | +2.3%+$1.6M |
| LPL Financial LLC | $33.5M | 578,086 | 0.01% | 31q | +25.2%+$6.7M |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $29.6M | 512,048 | 1.41% | 31q | +549.8%+$25.1M |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $10.3M | 177,488 | 0.06% | 7q | +10.2%+$952.8K |
| Bare Financial Services, Inc | $9.6M | 166,570 | 2.21% | 11q | -2.7%-$271.2K |
| Focus Partners Wealth | $7.6M | 132,090 | 0.01% | 8q | -1.8%-$143.0K |
| OneAscent Financial Services LLC | $7.0M | 120,212 | 0.33% | 7q | HELD |
| LVZ, Inc. | $6.3M | 108,263 | 0.64% | 30q | HELD |
| Inspire Investing, LLC | $5.7M | 97,866 | 0.23% | 35q | +2.9%+$159.1K |
| SUMMIT WEALTH GROUP LLC / CO | $4.7M | 80,777 | 0.39% | 3q | +0.6%+$27.8K |
| PAX Financial Group, LLC | $4.7M | 80,575 | 0.69% | 22q | +0.5%+$24.9K |
| Cetera Investment Advisers | $4.3M | 74,844 | 0.00% | 22q | -9.8%-$471.7K |
| Turning Point Benefit Group, Inc. | $4.2M | 74,015 | 1.83% | 7q | +79.3%+$1.9M |
| Strategic Equity Management | $4.1M | 71,243 | 1.38% | 15q | -65.5%-$7.8M |
| SILVER OAK SECURITIES, INCORPORATED | $3.6M | 63,005 | 0.22% | 18q | HELD |
| Revisor Wealth Management LLC | $3.3M | 56,407 | 0.79% | 13q | -9.3%-$336.2K |
| Geneos Wealth Management Inc. | $3.2M | 55,474 | 0.07% | 23q | +10.6%+$308.4K |
| JONES FINANCIAL COMPANIES LLLP | $3.1M | 54,905 | 0.00% | 7q | +64.5%+$1.2M |
| ENVESTNET ASSET MANAGEMENT INC | $3.1M | 52,800 | 0.00% | 31q | +44.1%+$934.7K |
| EverSource Wealth Advisors, LLC | $2.8M | 48,190 | 0.09% | 19q | -0.8%-$22.3K |
| MONEYWISE, INC. | $2.5M | 43,254 | 0.93% | 11q | -57.3%-$3.4M |
| TWO SIGMA INVESTMENTS, LP | $2.4M | 41,500 | 0.00% | 4q | +12.2%+$260.5K |
| RAYMOND JAMES FINANCIAL INC | $2.3M | 38,924 | 0.00% | 7q | +19.6%+$369.1K |
| STONEHAVEN WEALTH & TAX SOLUTIONS, LLC | $2.2M | 38,408 | 1.78% | 7q | -3.0%-$69.2K |
| AlphaStar Capital Management, LLC | $2.2M | 37,254 | 0.14% | 29q | +3.6%+$74.5K |
| WorthPointe, LLC | $2.1M | 36,901 | 0.54% | 3q | -13.1%-$322.6K |
| OSAIC HOLDINGS, INC. | $1.9M | 33,089 | 0.00% | 26q | +9.2%+$162.0K |
| Optivise Advisory Services LLC | $1.8M | 31,523 | 0.93% | new | NEW |
| Tulsa Wealth Advisors, INC | $1.6M | 27,528 | 0.22% | 2q | +7.7%+$113.6K |
| Values First Advisors, Inc. | $1.6M | 27,520 | 0.36% | 27q | +89.2%+$751.2K |
| Gateway Wealth Partners, LLC | $1.5M | 26,465 | 0.09% | 4q | -40.7%-$1.0M |
| J.W. COLE ADVISORS, INC. | $1.5M | 26,179 | 0.03% | 9q | +8.4%+$117.0K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.5M | 26,110 | 0.00% | 3q | +62.2%+$579.7K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.3M | 22,764 | 0.00% | 14q | +22.6%+$243.1K |
| HARBOUR INVESTMENTS, INC. | $1.3M | 21,987 | 0.02% | 17q | +9.6%+$111.9K |
| ROYAL BANK OF CANADA | $1.2M | 21,170 | 0.00% | 22q | +1.2%+$14.5K |
| Harvest Investment Services, LLC | $1.2M | 21,097 | 0.19% | 13q | -8.5%-$113.0K |
| Focus Financial Network, Inc. | $1.2M | 20,683 | 0.04% | 5q | +5.2%+$59.5K |
| Frontier Asset Management, LLC | $1.2M | 20,533 | 0.21% | 19q | +29.9%+$273.6K |
| Fiduciary Alliance LLC | $1.2M | 20,376 | 0.08% | 13q | HELD |
| Delta Investment Management, LLC | $1.2M | 19,953 | 0.19% | 5q | +151.4%+$695.4K |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.1M | 18,600 | 0.00% | 22q | +51.1%+$364.0K |
| VICUS CAPITAL | $1.0M | 17,607 | 0.07% | 14q | +3.2%+$32.1K |
| JOHNSON INVESTMENT COUNSEL INC | $1.0M | 17,478 | 0.01% | 2q | -10.3%-$115.6K |
| Keel Point, LLC | $995.9K | 17,207 | 0.06% | 24q | -5.4%-$56.3K |
| Sterling Investment Advisors, Ltd. | $966.6K | 16,700 | 0.16% | 6q | HELD |
| Brookstone Capital Management | $934.7K | 16,149 | 0.01% | new | NEW |
| Simplicity Wealth,LLC | $855.5K | 14,780 | 0.03% | new | NEW |
| INDEPENDENT FINANCIAL GROUP, LLC | $839.4K | 14,503 | 0.02% | 6q | +14.1%+$103.5K |
| Atria Investments, Inc | $794.8K | 13,732 | 0.01% | new | NEW |
| Discipline Wealth Solutions, LLC | $788.8K | 13,629 | 0.07% | new | NEW |
| OneAscent Wealth Management LLC | $786.8K | 13,593 | 0.23% | 5q | -19.4%-$189.2K |
| Whitaker-Myers Wealth Managers, LTD. | $779.6K | 13,470 | 0.13% | 15q | +1.8%+$13.7K |
| Sanctuary Advisors, LLC | $760.5K | 13,140 | 0.00% | 7q | -8.1%-$67.0K |
| Goldstone Financial Group, LLC | $759.8K | 13,128 | 0.07% | new | NEW |
| Arax Advisory Partners | $729.0K | 12,595 | 0.00% | 3q | +85.7%+$336.4K |
| AQR CAPITAL MANAGEMENT LLC | $710.1K | 12,268 | 0.00% | 6q | HELD |
| PRINCIPAL SECURITIES, INC. | $703.0K | 12,146 | 0.01% | 11q | +57.3%+$256.1K |
| LaSalle St. Investment Advisors, LLC | $665.7K | 11,501 | 0.08% | 9q | -1.0%-$6.5K |
| RKL Wealth Management LLC | $662.0K | 11,437 | 0.05% | 6q | HELD |
| Demars Financial Group, LLC | $657.0K | 11,351 | 0.18% | new | NEW |
| Blueprint Investment Partners LLC | $647.6K | 11,189 | 0.05% | 4q | -17.7%-$139.7K |
| Farther Finance Advisors, LLC | $609.9K | 10,538 | 0.00% | 10q | -2.8%-$17.5K |
| Cyndeo Wealth Partners, LLC | $594.6K | 10,273 | 0.03% | 5q | +6.3%+$35.5K |
| Blue Trust, Inc. | $563.5K | 9,735 | 0.01% | 12q | -49.9%-$561.6K |
| Clark Asset Management, LLC | $561.6K | 9,703 | 0.04% | new | NEW |
| Waverly Advisors, LLC | $547.5K | 9,460 | 0.00% | 10q | +11.5%+$56.5K |
| AE Wealth Management LLC | $537.2K | 9,281 | 0.00% | 29q | -3.6%-$19.9K |
| WIN ADVISORS, INC | $505.2K | 8,729 | 0.18% | new | NEW |
| Ameritas Investment Partners, Inc. | $492.6K | 8,511 | 0.01% | 26q | -9.9%-$54.1K |
| Valmark Advisers, Inc. | $484.0K | 8,362 | 0.01% | 10q | -2.5%-$12.3K |
| Howard Capital Management, LLC | $478.5K | 8,267 | 0.01% | new | NEW |
| Private Advisor Group, LLC | $432.5K | 7,473 | 0.00% | 14q | -49.7%-$426.6K |
| GTS SECURITIES LLC | $430.0K | 7,429 | 0.01% | 2q | -91.1%-$4.4M |
| STIFEL FINANCIAL CORP | $419.8K | 7,253 | 0.00% | 13q | -4.5%-$19.6K |
| PFG Advisors | $415.8K | 7,183 | 0.02% | 4q | +30.1%+$96.1K |
| Financial Partners Group, Inc | $412.8K | 7,131 | 0.04% | 15q | HELD |
| Wealthcare Advisory Partners LLC | $409.5K | 7,075 | 0.01% | 22q | HELD |
| PVG ASSET MANAGEMENT CORP | $383.5K | 6,625 | 0.22% | 2q | +11.7%+$40.2K |
| Savvy Advisors, Inc. | $374.7K | 6,473 | 0.01% | 9q | HELD |
| D.A. DAVIDSON & CO. | $374.1K | 6,463 | 0.00% | 11q | -0.5%-$2.0K |
| First Heartland Consultants, Inc. | $369.2K | 6,378 | 0.02% | 9q | -51.7%-$395.1K |
| GWN SECURITIES INC. | $364.6K | 6,300 | 0.06% | 3q | HELD |
| Continuum Advisory, LLC | $357.2K | 6,171 | 0.03% | 11q | +1.5%+$5.3K |
| Focus Partners Advisor Solutions, LLC | $352.1K | 6,084 | 0.00% | 3q | +24.9%+$70.3K |
| CITADEL ADVISORS LLC | $345.7K | 5,973 | 0.00% | 3q | -72.7%-$918.7K |
| NewEdge Advisors, LLC | $337.1K | 5,825 | 0.00% | new | NEW |
| Tandem Investment Partners LLC | $333.1K | 5,755 | 0.26% | 5q | +16.4%+$46.9K |
| Five Pine Wealth Management | $311.3K | 5,379 | 0.18% | 7q | -2.3%-$7.4K |
| Envestnet Portfolio Solutions, Inc. | $306.4K | 5,294 | 0.00% | new | NEW |
| Aptus Capital Advisors, LLC | $305.0K | 5,269 | 0.00% | 10q | +8.3%+$23.3K |
| Barnes Wealth Management Group, Inc | $304.7K | 5,264 | 0.14% | 5q | +2.9%+$8.5K |
| Bedel Financial Consulting, Inc. | $295.0K | 5,096 | 0.03% | 5q | HELD |
| Cresta Advisors, Ltd. | $289.4K | 5,000 | 0.10% | 5q | HELD |
| Community Financial Services Group, LLC | $285.7K | 5,040 | 0.04% | 5q | -0.7%-$1.9K |
| MML INVESTORS SERVICES, LLC | $281.0K | 4,855 | 0.00% | new | NEW |
| Sowell Financial Services LLC | $270.1K | 4,667 | 0.01% | 4q | -1.0%-$2.8K |
| Allen Capital Group, LLC | $269.7K | 4,659 | 0.02% | 6q | HELD |
| Fund Evaluation Group, LLC | $268.6K | 4,641 | 0.01% | 4q | HELD |
| David Kennon Inc | $250.3K | 4,324 | 0.08% | 2q | -1.3%-$3.4K |
Showing the largest 100 of 143 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 138 | $293.0M | 5,066,784 | 29 | 46 | 42 | 0.0% |
| Q1 2026 | 121 | $226.5M | 4,804,937 | 17 | 34 | 41 | 0.0% |
| Q4 2025 | 112 | $214.5M | 4,747,187 | 12 | 44 | 32 | 0.0% |
| Q3 2025 | 107 | $193.5M | 4,375,487 | 15 | 31 | 36 | 0.0% |
| Q2 2025 | 102 | $191.3M | 4,627,409 | 11 | 31 | 39 | 0.0% |
| Q1 2025 | 100 | $179.8M | 4,663,654 | 6 | 41 | 35 | 0.0% |
| Q4 2024 | 110 | $207.4M | 5,324,805 | 11 | 41 | 34 | 0.0% |
| Q3 2024 | 98 | $178.7M | 4,395,054 | 9 | 32 | 38 | 0.0% |
| Q2 2024 | 98 | $157.8M | 4,137,142 | 10 | 29 | 38 | 0.0% |
| Q1 2024 | 91 | $191.5M | 4,956,467 | 8 | 34 | 33 | 0.0% |
| Q4 2023 | 88 | $177.0M | 5,061,772 | 11 | 32 | 26 | 0.0% |
| Q3 2023 | 76 | $139.4M | 4,457,808 | 2 | 31 | 23 | 0.0% |
| Q2 2023 | 78 | $141.6M | 4,305,710 | 11 | 29 | 20 | 0.0% |
| Q1 2023 | 67 | $130.1M | 4,147,674 | 9 | 25 | 20 | 0.0% |
| Q4 2022 | 62 | $139.0M | 4,643,166 | 10 | 33 | 8 | 0.0% |
| Q3 2022 | 70 | $138.5M | 4,989,983 | 7 | 31 | 17 | 0.0% |
| Q2 2022 | 74 | $155.7M | 5,333,184 | 6 | 36 | 17 | 0.0% |
| Q1 2022 | 77 | $195.0M | 5,404,953 | 11 | 39 | 15 | 0.0% |
| Q4 2021 | 78 | $201.8M | 5,141,331 | 6 | 46 | 9 | 0.0% |
| Q3 2021 | 71 | $155.4M | 3,638,573 | 9 | 34 | 15 | 0.0% |
| Q2 2021 | 65 | $142.4M | 3,329,064 | 6 | 36 | 12 | 0.0% |
| Q1 2021 | 65 | $125.6M | 3,209,537 | 13 | 26 | 15 | 0.0% |
| Q4 2020 | 54 | $100.2M | 2,738,777 | 4 | 22 | 10 | 0.0% |
| Q3 2020 | 45 | $57.9M | 1,738,509 | 7 | 15 | 10 | 0.0% |
| Q2 2020 | 40 | $43.5M | 1,426,030 | 12 | 9 | 12 | 0.0% |
| Q1 2020 | 30 | $31.6M | 1,268,630 | 2 | 15 | 6 | 0.0% |
| Q4 2019 | 32 | $51.0M | 1,672,548 | 5 | 12 | 5 | 0.0% |
| Q3 2019 | 28 | $47.8M | 1,719,502 | 5 | 11 | 5 | 0.0% |
| Q2 2019 | 24 | $35.3M | 1,269,249 | 5 | 14 | 2 | 0.0% |
| Q1 2019 | 21 | $32.5M | 1,185,214 | 6 | 9 | 4 | 0.0% |
| Q4 2018 | 15 | $23.7M | 998,198 | 1 | 0 | 1 | 0.0% |