NORTHERN LTS FD TR IV (FDLS)
Institutional ownership reported to the SEC as of Q2 2026, across 16 quarters.
47
Reporting holders
$130.0M
Reported value
0.0%
Held as options
+11
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 | $51.6M | 1,220,431 | 3.59% | 16q | +59.2%+$19.2M |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $19.1M | 452,893 | 0.91% | 13q | +66.8%+$7.7M |
| LPL Financial LLC | $7.7M | 182,936 | 0.00% | 6q | +42.3%+$2.3M |
| Strategic Equity Management | $6.9M | 163,636 | 2.32% | 3q | +20.0%+$1.2M |
| AE Wealth Management LLC | $4.6M | 108,218 | 0.02% | 11q | +16.5%+$647.2K |
| PAX Financial Group, LLC | $4.3M | 102,053 | 0.64% | 16q | HELD |
| Inspire Investing, LLC | $4.2M | 99,722 | 0.17% | 16q | +12.6%+$473.1K |
| GOLDMAN SACHS GROUP INC | $4.0M | 95,407 | 0.00% | 3q | +237.2%+$2.8M |
| MONEYWISE, INC. | $3.7M | 87,113 | 1.37% | 3q | +19.2%+$592.7K |
| Belpointe Asset Management LLC | $3.3M | 78,581 | 0.11% | 4q | +0.7%+$22.8K |
| OneAscent Financial Services LLC | $2.9M | 69,410 | 0.14% | 7q | +6.4%+$177.7K |
| Frontier Asset Management, LLC | $1.9M | 45,058 | 0.34% | 9q | -31.1%-$860.0K |
| ENVESTNET ASSET MANAGEMENT INC | $1.8M | 43,008 | 0.00% | 9q | -30.9%-$812.4K |
| Valmark Advisers, Inc. | $1.5M | 35,713 | 0.02% | 3q | HELD |
| RAYMOND JAMES FINANCIAL INC | $1.5M | 35,132 | 0.00% | 3q | -1.2%-$18.6K |
| Revisor Wealth Management LLC | $1.1M | 26,634 | 0.27% | 4q | +117.6%+$609.6K |
| Simplicity Wealth,LLC | $975.1K | 23,068 | 0.03% | new | NEW |
| OSAIC HOLDINGS, INC. | $876.5K | 20,736 | 0.00% | 7q | +138.5%+$509.0K |
| Discipline Wealth Solutions, LLC | $855.0K | 20,226 | 0.07% | new | NEW |
| Pinnacle Financial Partners, Inc. | $817.8K | 19,346 | 0.01% | 2q | +169.9%+$514.7K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $658.4K | 15,576 | 0.00% | new | NEW |
| CITADEL ADVISORS LLC | $647.5K | 15,318 | 0.00% | new | NEW |
| Cetera Investment Advisers | $636.0K | 15,047 | 0.00% | 4q | +37.4%+$173.0K |
| Envestnet Portfolio Solutions, Inc. | $580.1K | 13,723 | 0.00% | 2q | -39.6%-$379.6K |
| BROWN ADVISORY INC | $504.3K | 11,930 | 0.00% | new | NEW |
| Geneos Wealth Management Inc. | $410.7K | 9,717 | 0.01% | 4q | +1.2%+$4.9K |
| COMMONWEALTH EQUITY SERVICES, LLC | $373.9K | 8,846 | 0.00% | 4q | +20.5%+$63.7K |
| Sanctuary Advisors, LLC | $363.9K | 8,609 | 0.00% | 5q | -11.4%-$46.8K |
| Optivise Advisory Services LLC | $353.9K | 8,372 | 0.18% | 3q | -5.0%-$18.4K |
| Schwallier Wealth Management LLC | $317.8K | 7,519 | 0.20% | new | NEW |
| Integrated Advisors Network LLC | $236.8K | 5,602 | 0.01% | 3q | HELD |
| STIFEL FINANCIAL CORP | $222.8K | 5,271 | 0.00% | new | NEW |
| Van Diest Capital, LLC | $206.2K | 4,877 | 0.18% | new | NEW |
| LITTLEJOHN FINANCIAL SERVICES, INC. | $202.8K | 4,797 | 0.15% | new | NEW |
| AdvisorNet Financial, Inc | $115.6K | 2,735 | 0.01% | 2q | +768.3%+$102.3K |
| EverSource Wealth Advisors, LLC | $97.0K | 2,295 | 0.00% | 8q | HELD |
| Steward Partners Investment Advisory, LLC | $65.4K | 1,548 | 0.00% | new | NEW |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $39.8K | 942 | 0.00% | new | NEW |
| MORGAN STANLEY | $25.9K | 612 | 0.00% | 7q | HELD |
| HARBOUR INVESTMENTS, INC. | $23.6K | 558 | 0.00% | 2q | +5480.0%+$23.2K |
| IFG Advisory, LLC | $19.1K | 453 | 0.00% | new | NEW |
| Ameritas Advisory Services, LLC | $17.1K | 405 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $14.0K | 340 | 0.00% | new | NEW |
| Institute for Wealth Management, LLC. | $10.0K | 237 | 0.00% | new | NEW |
| Cambridge Investment Research Advisors, Inc. | $5.2K | 122,258 | 0.01% | 5q | +130.4%+$2.9K |
| FMR LLC | $4.4K | 105 | 0.00% | 5q | +94.4%+$2.2K |
| Farther Finance Advisors, LLC | $2.5K | 59 | 0.00% | new | NEW |
| Main Street Group, LTD | $127 | 3 | 0.00% | new | NEW |
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 | 47 | $130.0M | 3,074,817 | 17 | 19 | 6 | 0.0% |
| Q1 2026 | 36 | $82.0M | 2,220,666 | 7 | 20 | 5 | 0.0% |
| Q4 2025 | 32 | $64.6M | 1,805,073 | 12 | 12 | 5 | 0.0% |
| Q3 2025 | 22 | $52.0M | 1,490,230 | 7 | 7 | 6 | 0.0% |
| Q2 2025 | 20 | $41.5M | 1,306,263 | 5 | 7 | 6 | 0.0% |
| Q1 2025 | 16 | $34.3M | 1,218,323 | 3 | 7 | 3 | 0.0% |
| Q4 2024 | 14 | $33.4M | 1,133,948 | 4 | 6 | 2 | 0.0% |
| Q3 2024 | 14 | $36.8M | 1,171,370 | 3 | 8 | 2 | 0.0% |
| Q2 2024 | 14 | $31.2M | 1,054,970 | 6 | 3 | 4 | 0.0% |
| Q1 2024 | 9 | $38.6M | 1,260,425 | 2 | 4 | 3 | 0.0% |
| Q4 2023 | 8 | $32.7M | 1,116,039 | 2 | 2 | 2 | 0.0% |
| Q3 2023 | 9 | $26.1M | 983,096 | 2 | 3 | 2 | 0.0% |
| Q2 2023 | 8 | $25.6M | 939,688 | 4 | 3 | 1 | 0.0% |
| Q1 2023 | 6 | $21.4M | 850,530 | 1 | 3 | 2 | 0.0% |
| Q4 2022 | 5 | $23.1M | 942,427 | 0 | 4 | 1 | 0.0% |
| Q3 2022 | 5 | $20.0M | 905,946 | 5 | 0 | 0 | 0.0% |