NORTHERN LTS FD TR IV (IBD)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
107
Reporting holders
$356.0M
Reported value
0.0%
Held as options
+4
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 | $97.5M | 4,102,463 | 6.78% | 23q | -5.2%-$5.4M |
| Faithward Advisors, LLC | $40.8M | 1,715,901 | 4.98% | 28q | +3.3%+$1.3M |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $23.0M | 968,280 | 1.10% | 31q | -8.3%-$2.1M |
| LPL Financial LLC | $19.6M | 823,286 | 0.00% | 31q | +33.8%+$4.9M |
| Bare Financial Services, Inc | $18.9M | 795,094 | 4.34% | 11q | +3.3%+$599.4K |
| Inspire Investing, LLC | $18.3M | 768,594 | 0.75% | 35q | -22.3%-$5.2M |
| OneAscent Financial Services LLC | $13.0M | 548,881 | 0.62% | 7q | -17.3%-$2.7M |
| PAX Financial Group, LLC | $8.3M | 348,665 | 1.23% | 23q | +1.4%+$111.0K |
| Plan A Wealth LLC | $7.7M | 322,041 | 3.26% | 7q | +8.3%+$586.7K |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $6.4M | 267,448 | 0.04% | 7q | +18.4%+$986.7K |
| ASSETMARK, INC | $5.3M | 222,966 | 0.01% | 4q | +5.1%+$258.9K |
| LVZ, Inc. | $4.7M | 197,625 | 0.48% | 31q | +1.2%+$55.4K |
| Valmark Advisers, Inc. | $4.5M | 187,444 | 0.05% | 10q | HELD |
| Legacy Wealth Asset Management, LLC | $4.4M | 184,769 | 0.96% | 23q | +8.3%+$338.1K |
| Allworth Financial LP | $4.3M | 180,701 | 0.02% | 7q | +22.6%+$792.5K |
| ENVESTNET ASSET MANAGEMENT INC | $4.3M | 180,131 | 0.00% | 31q | +15.4%+$571.3K |
| WorthPointe, LLC | $3.7M | 154,171 | 0.92% | 3q | -25.5%-$1.3M |
| Range Financial Group LLC | $3.6M | 152,721 | 0.99% | 20q | +14.7%+$464.2K |
| OneAscent Investment Solutions LLC | $3.5M | 147,937 | 3.33% | 6q | -4.0%-$147.8K |
| OSAIC HOLDINGS, INC. | $3.0M | 126,122 | 0.00% | 26q | +36.5%+$801.2K |
| TrueWealth Advisors, LLC | $2.9M | 123,684 | 0.66% | 15q | +12.2%+$318.8K |
| GOLDMAN SACHS GROUP INC | $2.7M | 114,735 | 0.00% | 5q | -42.6%-$2.0M |
| Belpointe Asset Management LLC | $2.5M | 106,334 | 0.08% | 4q | +0.7%+$17.0K |
| Farther Finance Advisors, LLC | $2.5M | 105,133 | 0.02% | 2q | +36.9%+$673.3K |
| CITADEL ADVISORS LLC | $2.3M | 97,889 | 0.00% | 7q | -57.2%-$3.1M |
| RAYMOND JAMES FINANCIAL INC | $2.3M | 95,153 | 0.00% | 7q | +19.2%+$364.5K |
| VICUS CAPITAL | $2.2M | 90,985 | 0.14% | 14q | +7.1%+$144.0K |
| Kestra Advisory Services, LLC | $2.1M | 88,211 | 0.01% | 9q | +9.9%+$189.5K |
| IFP Advisors, Inc | $1.9M | 81,140 | 0.03% | 8q | +1.9%+$35.1K |
| Cetera Investment Advisers | $1.9M | 79,048 | 0.00% | 21q | -55.8%-$2.4M |
| AlphaStar Capital Management, LLC | $1.8M | 74,425 | 0.11% | 31q | +8.0%+$131.5K |
| SUMMIT WEALTH GROUP LLC / CO | $1.4M | 60,634 | 0.12% | 3q | +14.2%+$178.7K |
| Simplicity Wealth,LLC | $1.4M | 58,365 | 0.05% | 6q | +96.6%+$681.8K |
| Discipline Wealth Solutions, LLC | $1.3M | 56,200 | 0.12% | new | NEW |
| Cornerstone Financial Management LLC | $1.3M | 53,339 | 1.02% | 3q | -13.4%-$196.2K |
| Allen Capital Group, LLC | $1.3M | 53,281 | 0.10% | 10q | -8.5%-$118.1K |
| Optivise Advisory Services LLC | $1.2M | 51,632 | 0.62% | 9q | -2.5%-$31.6K |
| Larry Mathis Financial Planning, LLC | $1.2M | 51,524 | 0.48% | 3q | +100.0%+$612.4K |
| Merit Financial Group, LLC | $1.2M | 51,054 | 0.00% | 19q | +108.8%+$632.3K |
| Revisor Wealth Management LLC | $1.2M | 50,838 | 0.29% | 2q | +69.0%+$495.5K |
| AE Wealth Management LLC | $1.1M | 47,881 | 0.01% | 3q | +6.4%+$68.3K |
| LaSalle St. Investment Advisors, LLC | $1.1M | 47,710 | 0.14% | 15q | +13.7%+$136.7K |
| First Heartland Consultants, Inc. | $1.1M | 44,442 | 0.07% | 8q | +5.4%+$54.5K |
| TRUST POINT INC. | $1.0M | 42,761 | 0.09% | 11q | -2.4%-$24.6K |
| SILVER OAK SECURITIES, INCORPORATED | $996.7K | 41,930 | 0.06% | 18q | +11.3%+$101.2K |
| HFG Wealth Management, LLC | $956.2K | 40,229 | 0.96% | 6q | -1.6%-$15.8K |
| Tulsa Wealth Advisors, INC | $886.6K | 37,299 | 0.12% | 2q | +16.8%+$127.5K |
| LITTLEJOHN FINANCIAL SERVICES, INC. | $744.0K | 31,298 | 0.54% | new | NEW |
| LifeGuide Financial Advisors, LLC | $702.3K | 29,545 | 0.20% | 12q | +10.7%+$67.8K |
| COMMONWEALTH EQUITY SERVICES, LLC | $694.5K | 29,217 | 0.00% | 18q | +12.3%+$75.8K |
| HARBOUR INVESTMENTS, INC. | $690.5K | 29,051 | 0.01% | 15q | -0.6%-$3.9K |
| Cyndeo Wealth Partners, LLC | $592.6K | 24,931 | 0.03% | 15q | +1.9%+$11.3K |
| Keel Point, LLC | $589.6K | 24,806 | 0.03% | 30q | +3.8%+$21.6K |
| ROYAL BANK OF CANADA | $573.0K | 24,127 | 0.00% | 27q | +62.8%+$221.0K |
| Pioneer Wealth Management Group | $561.1K | 23,605 | 0.14% | 5q | +13.3%+$66.1K |
| JOHNSON INVESTMENT COUNSEL INC | $520.9K | 21,914 | 0.00% | 2q | -2.8%-$14.8K |
| Turning Point Benefit Group, Inc. | $465.9K | 19,600 | 0.20% | 5q | -57.0%-$617.6K |
| INDEPENDENT FINANCIAL GROUP, LLC | $464.7K | 19,551 | 0.01% | 6q | +2.2%+$10.0K |
| EverSource Wealth Advisors, LLC | $463.6K | 19,504 | 0.02% | 19q | +6.8%+$29.7K |
| Demars Financial Group, LLC | $461.9K | 19,434 | 0.13% | new | NEW |
| Advisory Services Network, LLC | $455.5K | 19,163 | 0.01% | 4q | +3.2%+$14.1K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $446.3K | 18,777 | 0.00% | 2q | -57.3%-$598.8K |
| BENJAMIN EDWARDS INC | $433.4K | 18,235 | 0.00% | 6q | HELD |
| Blue Trust, Inc. | $405.4K | 17,056 | 0.00% | 12q | HELD |
| Waverly Advisors, LLC | $387.1K | 16,284 | 0.00% | 3q | +10.5%+$36.8K |
| MML INVESTORS SERVICES, LLC | $381.2K | 16,036 | 0.00% | 16q | +79.4%+$168.6K |
| MRA Advisory Group | $350.1K | 14,727 | 0.13% | 2q | +31.0%+$82.9K |
| Cornerstone Wealth Management, LLC | $348.1K | 14,643 | 0.01% | new | NEW |
| Trek Financial, LLC | $347.7K | 14,628 | 0.02% | 8q | -6.2%-$23.0K |
| PANORAMIC INVESTMENT ADVISORS, LLC | $344.7K | 14,500 | 0.16% | 3q | HELD |
| Hobbs Group Advisors, LLC | $344.4K | 14,488 | 0.09% | 10q | -4.1%-$14.8K |
| HOWARD BAILEY SECURITIES, LLC | $331.8K | 13,960 | 0.12% | 4q | HELD |
| Atria Investments, Inc | $331.8K | 13,959 | 0.00% | 9q | -5.1%-$17.9K |
| Stewardship Advisors, LLC | $320.7K | 13,493 | 0.07% | new | NEW |
| RFG Advisory, LLC | $318.3K | 13,389 | 0.00% | 2q | -22.3%-$91.3K |
| Harvest Investment Services, LLC | $302.1K | 12,710 | 0.05% | 6q | +16.1%+$41.9K |
| Pinnacle Financial Partners, Inc. | $296.7K | 12,483 | 0.00% | new | NEW |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $268.1K | 11,301 | 0.00% | 3q | -38.4%-$166.9K |
| Straight Path Wealth Management | $259.0K | 10,898 | 0.06% | 4q | -44.4%-$206.6K |
| Schwallier Wealth Management LLC | $252.7K | 10,631 | 0.16% | 8q | -34.1%-$130.9K |
| Bedel Financial Consulting, Inc. | $251.2K | 10,568 | 0.02% | 5q | HELD |
| PVG ASSET MANAGEMENT CORP | $249.3K | 10,488 | 0.14% | 5q | -5.3%-$13.9K |
| CreativeOne Wealth, LLC | $246.7K | 10,377 | 0.01% | 31q | -98.2%-$13.4M |
| STIFEL FINANCIAL CORP | $243.1K | 10,227 | 0.00% | 6q | +4.8%+$11.1K |
| Sterling Investment Advisors, Ltd. | $237.7K | 10,000 | 0.04% | new | NEW |
| Triad Wealth Partners, LLC | $213.8K | 9,053 | 0.01% | 2q | +2.7%+$5.6K |
| Private Advisor Group, LLC | $210.7K | 8,866 | 0.00% | new | NEW |
| Van Diest Capital, LLC | $207.3K | 8,723 | 0.19% | new | NEW |
| Christian Investment Advisors, Inc. | $206.9K | 8,706 | 0.12% | 7q | -57.8%-$283.1K |
| D.A. DAVIDSON & CO. | $200.5K | 8,433 | 0.00% | 4q | HELD |
| SHP Wealth Management | $166.5K | 7,004 | 0.01% | 3q | -5.7%-$10.1K |
| WELLS FARGO & COMPANY/MN | $144.5K | 6,078 | 0.00% | 15q | HELD |
| AdvisorNet Financial, Inc | $95.4K | 4,012 | 0.00% | 5q | +76.2%+$41.2K |
| IFG Advisory, LLC | $85.5K | 3,597 | 0.00% | new | NEW |
| Ameritas Investment Partners, Inc. | $60.6K | 2,548 | 0.00% | 26q | -2.8%-$1.8K |
| Continuum Advisory, LLC | $56.1K | 2,359 | 0.00% | new | NEW |
| Keating Financial Advisory Services, Inc. | $47.2K | 1,984 | 0.01% | new | NEW |
| MERCER GLOBAL ADVISORS INC /ADV | $46.8K | 1,969 | 0.00% | new | NEW |
| Buck Wealth Strategies, LLC | $36.7K | 1,543 | 0.00% | new | NEW |
| Ameritas Advisory Services, LLC | $25.8K | 1,085 | 0.00% | new | NEW |
Showing the largest 100 of 110 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 | 107 | $356.0M | 14,978,673 | 17 | 48 | 31 | 0.0% |
| Q1 2026 | 103 | $388.9M | 16,301,440 | 13 | 56 | 17 | 0.0% |
| Q4 2025 | 95 | $350.3M | 14,474,942 | 8 | 57 | 13 | 0.0% |
| Q3 2025 | 92 | $314.1M | 13,001,300 | 11 | 46 | 20 | 0.0% |
| Q2 2025 | 86 | $269.0M | 11,205,230 | 11 | 37 | 24 | 0.0% |
| Q1 2025 | 82 | $262.2M | 11,039,826 | 12 | 37 | 20 | 0.0% |
| Q4 2024 | 79 | $264.8M | 11,296,386 | 8 | 34 | 22 | 0.0% |
| Q3 2024 | 72 | $261.9M | 10,878,706 | 12 | 27 | 22 | 0.0% |
| Q2 2024 | 63 | $242.1M | 10,372,404 | 7 | 26 | 16 | 0.0% |
| Q1 2024 | 56 | $190.5M | 8,119,636 | 7 | 20 | 16 | 0.0% |
| Q4 2023 | 56 | $189.8M | 8,040,456 | 5 | 18 | 18 | 0.0% |
| Q3 2023 | 47 | $203.0M | 8,968,368 | 4 | 17 | 18 | 0.0% |
| Q2 2023 | 45 | $215.8M | 9,352,543 | 5 | 23 | 13 | 0.0% |
| Q1 2023 | 44 | $195.2M | 8,331,206 | 6 | 21 | 12 | 0.0% |
| Q4 2022 | 41 | $184.8M | 8,018,666 | 6 | 16 | 11 | 0.0% |
| Q3 2022 | 51 | $264.6M | 11,689,468 | 13 | 16 | 14 | 0.0% |
| Q2 2022 | 40 | $197.5M | 8,439,541 | 3 | 20 | 11 | 0.0% |
| Q1 2022 | 42 | $196.4M | 8,054,374 | 5 | 25 | 6 | 0.0% |
| Q4 2021 | 40 | $196.8M | 7,648,683 | 3 | 24 | 8 | 0.0% |
| Q3 2021 | 42 | $195.9M | 7,494,487 | 4 | 23 | 10 | 0.0% |
| Q2 2021 | 39 | $169.3M | 6,442,221 | 7 | 22 | 8 | 0.0% |
| Q1 2021 | 37 | $137.3M | 5,307,851 | 5 | 22 | 6 | 0.0% |
| Q4 2020 | 39 | $188.8M | 7,100,075 | 3 | 21 | 7 | 0.0% |
| Q3 2020 | 33 | $127.0M | 4,829,767 | 6 | 15 | 9 | 0.0% |
| Q2 2020 | 31 | $104.7M | 3,980,735 | 5 | 16 | 6 | 0.0% |
| Q1 2020 | 32 | $99.9M | 4,099,816 | 5 | 13 | 10 | 0.0% |
| Q4 2019 | 31 | $103.2M | 4,012,235 | 7 | 13 | 7 | 0.0% |
| Q3 2019 | 28 | $99.0M | 3,854,316 | 9 | 11 | 3 | 0.0% |
| Q2 2019 | 18 | $72.8M | 2,840,566 | 4 | 9 | 2 | 0.0% |
| Q1 2019 | 16 | $47.5M | 1,890,424 | 1 | 11 | 2 | 0.0% |
| Q4 2018 | 16 | $39.4M | 1,613,834 | 1 | 1 | 0 | 0.0% |