NORTHERN LTS FD TR IV (GLRY)
Institutional ownership reported to the SEC as of Q2 2026, across 23 quarters.
51
Reporting holders
$102.0M
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 |
|---|---|---|---|---|---|
| Faithward Advisors, LLC | $32.2M | 736,729 | 3.93% | 23q | -0.7%-$212.0K |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $22.8M | 521,556 | 1.09% | 18q | -11.2%-$2.9M |
| Inspire Advisors, LLC | $9.4M | 215,325 | 0.65% | 22q | -31.1%-$4.2M |
| OneAscent Financial Services LLC | $7.9M | 180,940 | 0.38% | 7q | +4.5%+$338.6K |
| LPL Financial LLC | $7.6M | 174,884 | 0.00% | 8q | +57.9%+$2.8M |
| JONES FINANCIAL COMPANIES LLLP | $5.9M | 140,290 | 0.00% | 7q | +13.7%+$707.8K |
| PFG Advisors | $3.0M | 69,547 | 0.15% | 9q | +5.4%+$155.5K |
| AE Wealth Management LLC | $2.1M | 48,362 | 0.01% | 8q | +8.7%+$169.5K |
| Valmark Advisers, Inc. | $1.1M | 25,244 | 0.01% | 3q | HELD |
| Pinnacle Financial Partners, Inc. | $890.9K | 20,392 | 0.01% | 2q | +122.0%+$489.5K |
| OSAIC HOLDINGS, INC. | $714.5K | 16,352 | 0.00% | 19q | +7.8%+$51.7K |
| GTS SECURITIES LLC | $666.5K | 15,256 | 0.01% | 13q | -55.1%-$817.4K |
| COMMONWEALTH EQUITY SERVICES, LLC | $651.1K | 14,902 | 0.00% | 13q | +29.9%+$149.9K |
| OneAscent Wealth Management LLC | $613.2K | 14,036 | 0.18% | 4q | -21.5%-$167.6K |
| SUMMIT WEALTH GROUP LLC / CO | $488.6K | 11,184 | 0.04% | 3q | +6.9%+$31.4K |
| Focus Financial Network, Inc. | $487.4K | 11,156 | 0.02% | 4q | +4.0%+$18.7K |
| Revisor Wealth Management LLC | $461.2K | 10,555 | 0.11% | 2q | +45.3%+$143.8K |
| Howard Capital Management, LLC | $458.6K | 10,496 | 0.01% | new | NEW |
| CITADEL ADVISORS LLC | $451.3K | 10,330 | 0.00% | new | NEW |
| Cyndeo Wealth Partners, LLC | $339.1K | 7,761 | 0.02% | 5q | +2.0%+$6.7K |
| Delta Investment Management, LLC | $335.4K | 7,677 | 0.06% | new | NEW |
| EverSource Wealth Advisors, LLC | $320.5K | 7,336 | 0.01% | 6q | +21.1%+$55.8K |
| Cetera Investment Advisers | $307.8K | 7,045 | 0.00% | 3q | -16.2%-$59.5K |
| Cornerstone Wealth Management, LLC | $290.2K | 6,643 | 0.01% | new | NEW |
| TWO SIGMA INVESTMENTS, LP | $288.4K | 6,600 | 0.00% | new | NEW |
| Independent Advisor Alliance | $287.3K | 6,577 | 0.01% | 2q | -28.8%-$116.0K |
| Harvest Investment Services, LLC | $287.0K | 6,568 | 0.04% | 8q | +1.7%+$4.7K |
| First Heartland Consultants, Inc. | $231.2K | 5,292 | 0.01% | new | NEW |
| Spartan Wealth Advisory Services LLC | $229.5K | 5,253 | 0.02% | new | NEW |
| MML INVESTORS SERVICES, LLC | $214.3K | 4,905 | 0.00% | new | NEW |
| LITTLEJOHN FINANCIAL SERVICES, INC. | $211.7K | 4,845 | 0.15% | new | NEW |
| HARBOUR INVESTMENTS, INC. | $122.5K | 2,803 | 0.00% | 17q | -33.9%-$62.8K |
| Geneos Wealth Management Inc. | $101.2K | 2,317 | 0.00% | 16q | HELD |
| Ameritas Advisory Services, LLC | $84.4K | 1,932 | 0.00% | new | NEW |
| AdvisorNet Financial, Inc | $82.8K | 1,896 | 0.00% | new | NEW |
| Steward Partners Investment Advisory, LLC | $65.2K | 1,492 | 0.00% | new | NEW |
| ASSETMARK, INC | $62.6K | 1,433 | 0.00% | 4q | -22.7%-$18.3K |
| Inspire Investing, LLC | $48.7K | 1,115 | 0.00% | 3q | HELD |
| Continuum Advisory, LLC | $37.5K | 858 | 0.00% | new | NEW |
| IFP Advisors, Inc | $30.3K | 693 | 0.00% | 9q | HELD |
| SHP Wealth Management | $13.0K | 298 | 0.00% | 3q | HELD |
| Farther Finance Advisors, LLC | $12.5K | 286 | 0.00% | new | NEW |
| IFG Advisory, LLC | $7.6K | 173 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $6.0K | 140 | 0.00% | 3q | HELD |
| Integrated Wealth Concepts LLC | $4.2K | 96 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $3.9K | 90 | 0.00% | 2q | -50.0%-$3.9K |
| Smartleaf Asset Management LLC | $3.1K | 73 | 0.00% | 11q | HELD |
| Arax Advisory Partners | $1.9K | 43 | 0.00% | 3q | HELD |
| SIGNATUREFD, LLC | $1.7K | 40 | 0.00% | 5q | HELD |
| Cambridge Investment Research Advisors, Inc. | $1.3K | 30,160 | 0.00% | 10q | +107.2% |
| Thrivent Financial for Lutherans | $464 | 10,623 | 0.00% | new | NEW |
| Keating Financial Advisory Services, Inc. | $218 | 5 | 0.00% | 3q | HELD |
| MORGAN STANLEY | $82 | 1 | 0.00% | 2q | -87.5% |
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 | 51 | $102.0M | 2,339,822 | 16 | 14 | 11 | 0.0% |
| Q1 2026 | 40 | $90.4M | 2,442,553 | 6 | 17 | 7 | 0.0% |
| Q4 2025 | 35 | $73.2M | 2,042,510 | 9 | 15 | 3 | 0.0% |
| Q3 2025 | 29 | $67.0M | 1,802,585 | 7 | 8 | 10 | 0.0% |
| Q2 2025 | 27 | $51.2M | 1,554,360 | 4 | 9 | 8 | 0.0% |
| Q1 2025 | 26 | $54.4M | 1,884,236 | 5 | 11 | 8 | 0.0% |
| Q4 2024 | 26 | $53.8M | 1,740,553 | 3 | 12 | 5 | 0.0% |
| Q3 2024 | 22 | $56.1M | 1,785,199 | 7 | 9 | 4 | 0.0% |
| Q2 2024 | 15 | $54.0M | 1,792,990 | 4 | 5 | 3 | 0.0% |
| Q1 2024 | 12 | $49.9M | 1,660,826 | 2 | 3 | 5 | 0.0% |
| Q4 2023 | 12 | $37.8M | 1,425,419 | 1 | 4 | 5 | 0.0% |
| Q3 2023 | 11 | $37.6M | 1,512,761 | 2 | 3 | 3 | 0.0% |
| Q2 2023 | 9 | $43.5M | 1,670,782 | 2 | 2 | 2 | 0.0% |
| Q1 2023 | 9 | $33.7M | 1,425,580 | 2 | 3 | 2 | 0.0% |
| Q4 2022 | 7 | $37.4M | 1,661,302 | 0 | 3 | 1 | 0.0% |
| Q3 2022 | 8 | $16.6M | 815,268 | 3 | 1 | 2 | 0.0% |
| Q2 2022 | 8 | $21.9M | 1,043,834 | 3 | 3 | 1 | 0.0% |
| Q1 2022 | 7 | $23.5M | 955,906 | 1 | 3 | 2 | 0.0% |
| Q4 2021 | 8 | $25.9M | 880,799 | 2 | 3 | 2 | 0.0% |
| Q3 2021 | 6 | $37.4M | 1,266,591 | 2 | 2 | 2 | 0.0% |
| Q2 2021 | 6 | $32.2M | 1,079,203 | 4 | 2 | 0 | 0.0% |
| Q1 2021 | 5 | $27.9M | 958,472 | 3 | 1 | 1 | 0.0% |
| Q4 2020 | 4 | $24.5M | 930,541 | 3 | 0 | 0 | 0.0% |