NORTHERN LTS FD TR IV (FMCX)
Institutional ownership reported to the SEC as of Q2 2026, across 17 quarters.
7
Reporting holders
$112.7M
Reported value
0.0%
Held as options
+2
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 |
|---|---|---|---|---|---|
| FIRST MANHATTAN CO. LLC. | $97.7M | 2,619,156 | 0.25% | 17q | -13.2%-$14.8M |
| BANK OF AMERICA CORP /DE/ | $14.6M | 391,802 | 0.00% | new | NEW |
| GTS SECURITIES LLC | $369.1K | 9,899 | 0.01% | 2q | -52.4%-$406.1K |
| Avalon Trust Co | $96.9K | 2,600 | 0.01% | 10q | HELD |
| UBS Group AG | $5.3K | 142 | 0.00% | 6q | -41.3%-$3.7K |
| LANARK FINANCIAL, INC. | $2.6K | 70 | 0.00% | 6q | HELD |
| FMR LLC | $37 | 1 | 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 | 7 | $112.7M | 3,023,670 | 2 | 0 | 3 | 0.0% |
| Q1 2026 | 5 | $97.5M | 3,040,254 | 1 | 0 | 2 | 0.0% |
| Q4 2025 | 5 | $104.9M | 3,046,382 | 0 | 0 | 1 | 0.0% |
| Q3 2025 | 6 | $107.6M | 3,055,568 | 0 | 1 | 1 | 0.0% |
| Q2 2025 | 5 | $100.4M | 3,053,008 | 0 | 1 | 2 | 0.0% |
| Q1 2025 | 5 | $91.4M | 3,070,230 | 2 | 0 | 0 | 0.0% |
| Q4 2024 | 3 | $94.5M | 3,044,122 | 0 | 0 | 0 | 0.0% |
| Q3 2024 | 4 | $95.6M | 3,053,921 | 0 | 0 | 1 | 0.0% |
| Q2 2024 | 5 | $87.7M | 3,054,447 | 3 | 0 | 0 | 0.0% |
| Q1 2024 | 2 | $88.0M | 3,041,246 | 1 | 0 | 0 | 0.0% |
| Q4 2023 | 2 | $80.7M | 3,032,308 | 0 | 0 | 0 | 0.0% |
| Q3 2023 | 2 | $72.7M | 3,029,803 | 1 | 1 | 0 | 0.0% |
| Q2 2023 | 2 | $75.9M | 3,013,908 | 1 | 0 | 0 | 0.0% |
| Q1 2023 | 1 | $69.0M | 3,003,769 | 0 | 0 | 0 | 0.0% |
| Q4 2022 | 1 | $66.4M | 3,002,035 | 0 | 1 | 0 | 0.0% |
| Q3 2022 | 1 | $62.8M | 2,982,642 | 0 | 1 | 0 | 0.0% |
| Q2 2022 | 1 | $66.8M | 2,965,564 | 1 | 0 | 0 | 0.0% |