NORTHERN LTS FD TR IV (INTL)
Institutional ownership reported to the SEC as of Q2 2026, across 24 quarters.
25
Reporting holders
$81.7M
Reported value
0.0%
Held as options
+3
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 |
|---|---|---|---|---|---|
| Orion Porfolio Solutions, LLC | $36.9M | 1,206,404 | 0.28% | 14q | -4.9%-$1.9M |
| OSAIC HOLDINGS, INC. | $11.5M | 375,503 | 0.01% | 14q | +3.0%+$335.5K |
| LPL Financial LLC | $7.6M | 248,477 | 0.00% | 9q | +51.9%+$2.6M |
| Encompass More Asset Management | $5.8M | 190,647 | 0.85% | 2q | +1.9%+$109.5K |
| ENVESTNET ASSET MANAGEMENT INC | $5.6M | 182,846 | 0.00% | 14q | +2.9%+$155.6K |
| AMG Asset Management Group, Inc. | $5.4M | 177,243 | 3.40% | 2q | +4.2%+$218.3K |
| Echo45 Advisors LLC | $2.6M | 85,098 | 1.34% | 9q | +1.9%+$48.7K |
| GWN SECURITIES INC. | $2.0M | 63,921 | 0.33% | 6q | +12.2%+$212.5K |
| Envestnet Portfolio Solutions, Inc. | $1.1M | 34,822 | 0.01% | 7q | HELD |
| Signal Advisors Wealth, LLC | $742.1K | 24,259 | 0.04% | 2q | +141.9%+$435.3K |
| Mutual Advisors, LLC | $538.7K | 17,610 | 0.01% | 2q | +83.5%+$245.1K |
| Ethos Financial Group, LLC | $456.3K | 15,522 | 0.03% | new | NEW |
| JANE STREET GROUP, LLC | $433.8K | 14,181 | 0.00% | 2q | +29.8%+$99.7K |
| VICTORY FINANCIAL GROUP, LLC | $383.9K | 12,551 | 0.04% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $270.8K | 8,853 | 0.00% | new | NEW |
| GW HENSSLER & ASSOCIATES LTD | $267.7K | 8,750 | 0.01% | new | NEW |
| Main Management LLC | $122.4K | 4,001,291 | 8.22% | 15q | HELD |
| Silver Grove Financial Group, Inc. | $66.3K | 2,166 | 0.04% | new | NEW |
| NATIXIS | $37.6K | 1,200 | 0.00% | new | NEW |
| Synergy Investment Management, LLC | $28.5K | 932 | 0.01% | 2q | -3.6%-$1.1K |
| IFP Advisors, Inc | $24.4K | 796 | 0.00% | new | NEW |
| AE Wealth Management LLC | $13.4K | 439 | 0.00% | 5q | HELD |
| KERR FINANCIAL PLANNING Corp | $3.1K | 100 | 0.00% | new | NEW |
| Ameritas Advisory Services, LLC | $214 | 7 | 0.00% | new | NEW |
| HARBOUR INVESTMENTS, INC. | $95 | 3 | 0.00% | 3q | HELD |
| MORGAN STANLEY | $33 | 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 | 25 | $81.7M | 2,672,331 | 10 | 10 | 2 | 0.0% |
| Q1 2026 | 22 | $85.9M | 3,028,816 | 10 | 6 | 2 | 0.0% |
| Q4 2025 | 13 | $44.0M | 1,575,944 | 3 | 3 | 4 | 0.0% |
| Q3 2025 | 13 | $43.8M | 1,573,750 | 2 | 4 | 5 | 0.0% |
| Q2 2025 | 12 | $38.4M | 1,489,253 | 1 | 5 | 4 | 0.0% |
| Q1 2025 | 14 | $67.5M | 2,943,701 | 1 | 4 | 4 | 0.0% |
| Q4 2024 | 14 | $48.8M | 2,292,930 | 4 | 3 | 4 | 0.0% |
| Q3 2024 | 10 | $51.3M | 2,145,696 | 1 | 2 | 5 | 0.0% |
| Q2 2024 | 13 | $51.0M | 2,260,576 | 5 | 3 | 3 | 0.0% |
| Q1 2024 | 9 | $45.5M | 1,970,282 | 2 | 3 | 3 | 0.0% |
| Q4 2023 | 8 | $41.8M | 1,902,646 | 2 | 0 | 5 | 0.0% |
| Q3 2023 | 11 | $45.7M | 2,285,223 | 2 | 5 | 2 | 0.0% |
| Q2 2023 | 9 | $46.2M | 2,195,779 | 2 | 5 | 1 | 0.0% |
| Q1 2023 | 8 | $38.3M | 1,861,966 | 4 | 2 | 2 | 0.0% |
| Q4 2022 | 3 | $18.0M | 926,732 | 3 | 0 | 0 | 0.0% |
| Q1 2021 | 1 | $131.0K | 2,000 | 0 | 0 | 1 | 0.0% |
| Q4 2020 | 1 | $232.0K | 4,000 | 0 | 0 | 0 | 0.0% |
| Q2 2020 | 133 | $712.7M | 12,919,548 | 27 | 38 | 45 | 0.3% |
| Q1 2020 | 123 | $514.0M | 14,177,709 | 9 | 47 | 37 | 0.0% |
| Q4 2019 | 144 | $706.7M | 14,449,983 | 20 | 50 | 36 | 0.2% |
| Q3 2019 | 132 | $568.1M | 13,797,662 | 12 | 55 | 30 | 0.3% |
| Q2 2019 | 131 | $547.6M | 13,736,587 | 16 | 54 | 30 | 0.7% |
| Q1 2019 | 138 | $533.8M | 13,523,724 | 18 | 48 | 32 | 1.8% |
| Q4 2018 | 124 | $513.6M | 13,961,176 | 3 | 1 | 2 | 0.6% |