NORTHERN LTS FD TR IV (ISMD)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
105
Reporting holders
$240.8M
Reported value
0.0%
Held as options
+14
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 | $78.9M | 1,579,201 | 5.49% | 23q | +9.3%+$6.7M |
| OneAscent Financial Services LLC | $39.7M | 793,784 | 1.90% | 7q | +2.2%+$860.7K |
| Christian Investment Advisors, Inc. | $16.8M | 336,477 | 9.92% | 5q | -6.9%-$1.2M |
| LPL Financial LLC | $13.1M | 262,369 | 0.00% | 31q | +22.4%+$2.4M |
| Inspire Investing, LLC | $10.3M | 206,820 | 0.42% | 35q | +8.9%+$848.2K |
| PAX Financial Group, LLC | $10.0M | 200,796 | 1.49% | 22q | HELD |
| Sound Financial Strategies Group, LLC | $3.9M | 78,430 | 2.49% | 9q | +1.0%+$38.9K |
| SILVER OAK SECURITIES, INCORPORATED | $3.5M | 70,865 | 0.22% | 18q | +7.1%+$233.7K |
| AlphaStar Capital Management, LLC | $3.5M | 70,736 | 0.22% | 31q | +5.0%+$167.5K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3.3M | 67,415 | 0.01% | 3q | +18.9%+$527.2K |
| GOLDMAN SACHS GROUP INC | $3.2M | 64,475 | 0.00% | 21q | -32.1%-$1.5M |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $2.6M | 51,047 | 0.12% | 31q | +2.2%+$54.5K |
| GTS SECURITIES LLC | $2.3M | 45,717 | 0.05% | 8q | +24.5%+$449.9K |
| TWO SIGMA INVESTMENTS, LP | $2.1M | 42,800 | 0.00% | 3q | +37.6%+$585.0K |
| UBS Group AG | $2.1M | 41,621 | 0.00% | 26q | HELD |
| Simplicity Wealth,LLC | $2.0M | 40,936 | 0.07% | 3q | +594.8%+$1.8M |
| Cetera Investment Advisers | $1.9M | 37,044 | 0.00% | 15q | +4.7%+$83.3K |
| EverSource Wealth Advisors, LLC | $1.8M | 36,857 | 0.06% | 19q | +3.7%+$65.5K |
| WorthPointe, LLC | $1.8M | 35,099 | 0.44% | 3q | -12.7%-$254.7K |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $1.7M | 34,824 | 0.01% | 7q | +15.7%+$236.5K |
| CITADEL ADVISORS LLC | $1.6M | 32,910 | 0.00% | new | NEW |
| Chevy Chase Trust Holdings, LLC | $1.6M | 31,330 | 0.00% | 2q | -8.6%-$147.8K |
| LVZ, Inc. | $1.4M | 28,646 | 0.15% | 31q | -0.6%-$8.2K |
| Focus Partners Advisor Solutions, LLC | $1.4M | 27,900 | 0.01% | 4q | +10.4%+$131.7K |
| Bare Financial Services, Inc | $1.4M | 27,551 | 0.32% | 11q | -0.5%-$7.6K |
| FAMILY WEALTH PARTNERS, LLC | $1.2M | 23,465 | 0.36% | 4q | +11.3%+$119.3K |
| Cornerstone Financial Management LLC | $1.2M | 23,462 | 0.94% | 3q | -11.2%-$147.3K |
| AE Wealth Management LLC | $1.1M | 22,368 | 0.01% | 7q | +27.2%+$239.1K |
| JONES FINANCIAL COMPANIES LLLP | $1.0M | 20,432 | 0.00% | 7q | +21.7%+$179.8K |
| Financial Advisory Corp | $984.8K | 19,696 | 0.13% | 7q | -8.9%-$95.7K |
| Koss-Olinger Consulting, LLC | $949.3K | 18,988 | 0.07% | 9q | HELD |
| TRUST POINT INC. | $947.5K | 18,952 | 0.08% | 11q | -4.3%-$42.2K |
| COMMONWEALTH EQUITY SERVICES, LLC | $928.9K | 18,579 | 0.00% | 13q | +8.1%+$69.5K |
| Providence Financial Advisors, LLC | $834.7K | 16,694 | 0.47% | 4q | +16.5%+$118.0K |
| IFP Advisors, Inc | $767.5K | 15,350 | 0.01% | 9q | +2.6%+$19.1K |
| RMG Wealth Management LLC | $746.1K | 14,836 | 0.08% | 2q | +5.0%+$35.2K |
| Keel Point, LLC | $716.5K | 14,331 | 0.04% | 30q | HELD |
| Sterling Investment Advisors, Ltd. | $715.0K | 14,300 | 0.12% | 6q | HELD |
| RAYMOND JAMES FINANCIAL INC | $710.6K | 14,212 | 0.00% | 7q | +24.7%+$140.7K |
| CAPTRUST FINANCIAL ADVISORS | $694.8K | 13,897 | 0.00% | 21q | +18.3%+$107.2K |
| Pinnacle Financial Partners, Inc. | $685.1K | 13,702 | 0.00% | 2q | +146.1%+$406.7K |
| Faithward Advisors, LLC | $662.6K | 13,252 | 0.08% | 28q | HELD |
| Farther Finance Advisors, LLC | $659.5K | 13,191 | 0.01% | 2q | -3.4%-$23.3K |
| Revisor Wealth Management LLC | $577.0K | 11,489 | 0.14% | 12q | -21.9%-$162.1K |
| HARBOUR INVESTMENTS, INC. | $573.1K | 11,462 | 0.01% | 17q | +26.1%+$118.4K |
| OSAIC HOLDINGS, INC. | $556.0K | 11,113 | 0.00% | 26q | +6.8%+$35.4K |
| Sanctuary Advisors, LLC | $545.5K | 10,911 | 0.00% | 5q | -5.2%-$29.7K |
| Frontier Asset Management, LLC | $540.4K | 10,808 | 0.10% | 9q | -49.7%-$533.7K |
| Larry Mathis Financial Planning, LLC | $501.1K | 10,022 | 0.20% | 2q | +100.0%+$250.5K |
| ENVESTNET ASSET MANAGEMENT INC | $497.0K | 9,940 | 0.00% | 15q | +35.8%+$131.1K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $495.1K | 9,902 | 0.00% | new | NEW |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $462.2K | 9,244 | 0.00% | 5q | +32.3%+$112.7K |
| Whitaker-Myers Wealth Managers, LTD. | $456.3K | 9,127 | 0.08% | 15q | +3.8%+$16.7K |
| Merit Financial Group, LLC | $437.1K | 8,742 | 0.00% | new | NEW |
| Focus Financial Network, Inc. | $414.4K | 8,251 | 0.01% | new | NEW |
| ROYAL BANK OF CANADA | $388.0K | 7,751 | 0.00% | 20q | +1.9%+$7.3K |
| Gateway Wealth Partners, LLC | $352.2K | 7,044 | 0.02% | 4q | -39.2%-$227.1K |
| LaSalle St. Investment Advisors, LLC | $332.9K | 6,658 | 0.04% | 5q | +2.4%+$7.8K |
| MML INVESTORS SERVICES, LLC | $324.1K | 6,483 | 0.00% | new | NEW |
| Gambit Capital Management, LLC | $317.2K | 6,344 | 0.18% | new | NEW |
| Waverly Advisors, LLC | $303.4K | 6,068 | 0.00% | 3q | +13.5%+$36.0K |
| LITTLEJOHN FINANCIAL SERVICES, INC. | $299.6K | 5,993 | 0.22% | new | NEW |
| Hilltop Holdings Inc. | $269.2K | 5,385 | 0.02% | new | NEW |
| Legacy Wealth Asset Management, LLC | $267.5K | 5,350 | 0.06% | new | NEW |
| PFG Advisors | $266.5K | 5,330 | 0.01% | new | NEW |
| Harvest Investment Services, LLC | $252.4K | 5,048 | 0.04% | 8q | HELD |
| BENJAMIN EDWARDS INC | $233.8K | 4,676 | 0.00% | new | NEW |
| CreativeOne Wealth, LLC | $226.1K | 4,522 | 0.00% | 14q | -96.9%-$7.0M |
| LifeWealth Investments, LLC | $220.6K | 4,412 | 0.06% | new | NEW |
| AQR CAPITAL MANAGEMENT LLC | $220.3K | 4,406 | 0.00% | new | NEW |
| Crossmark Global Holdings, Inc. | $215.9K | 4,324 | 0.00% | new | NEW |
| AdvisorNet Financial, Inc | $215.7K | 4,315 | 0.01% | 2q | +273.6%+$158.0K |
| Cornerstone Planning Group LLC | $207.6K | 4,207 | 0.03% | 13q | HELD |
| MCF Advisors LLC | $207.1K | 4,129 | 0.01% | 3q | +168.3%+$129.9K |
| COURIER CAPITAL LLC | $206.4K | 4,128 | 0.01% | new | NEW |
| JOHNSON INVESTMENT COUNSEL INC | $201.8K | 4,036 | 0.00% | new | NEW |
| Arax Advisory Partners | $200.2K | 4,004 | 0.00% | 3q | +69.9%+$82.3K |
| Geneos Wealth Management Inc. | $200.0K | 4,000 | 0.00% | 32q | -60.0%-$299.8K |
| MORGAN STANLEY | $129.8K | 2,595 | 0.00% | 9q | +0.5% |
| Fairman Group, LLC | $128.1K | 2,551 | 0.10% | 11q | HELD |
| HOWE & RUSLING INC | $112.1K | 2,243 | 0.01% | 14q | -12.8%-$16.5K |
| Ameritas Advisory Services, LLC | $106.4K | 2,128 | 0.00% | new | NEW |
| Aptus Capital Advisors, LLC | $80.7K | 1,614 | 0.00% | new | NEW |
| Continuum Advisory, LLC | $74.5K | 1,491 | 0.01% | new | NEW |
| Steward Partners Investment Advisory, LLC | $66.5K | 1,331 | 0.00% | new | NEW |
| CoreCap Advisors, LLC | $64.2K | 1,285 | 0.00% | 10q | HELD |
| MERCER GLOBAL ADVISORS INC /ADV | $61.7K | 1,234 | 0.00% | new | NEW |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $47.2K | 945 | 0.00% | new | NEW |
| Blue Trust, Inc. | $43.2K | 864 | 0.00% | 7q | +6.4%+$2.6K |
| PRIVATE TRUST CO NA | $31.2K | 625 | 0.00% | 9q | HELD |
| Values First Advisors, Inc. | $30.9K | 618 | 0.01% | 27q | +48.6%+$10.1K |
| PEOPLES FINANCIAL SERVICES CORP. | $23.5K | 470 | 0.01% | 2q | +91.1%+$11.2K |
| IFG Advisory, LLC | $19.3K | 386 | 0.00% | new | NEW |
| TRUST CO OF TOLEDO NA /OH/ | $18.5K | 370 | 0.00% | 5q | HELD |
| Noble Wealth Management PBC | $15.0K | 300 | 0.01% | 6q | HELD |
| Winch Advisory Services, LLC | $11.9K | 238 | 0.00% | 15q | HELD |
| WELLS FARGO & COMPANY/MN | $10.5K | 210 | 0.00% | 15q | +10400.0%+$10.4K |
| Institute for Wealth Management, LLC. | $10.4K | 208 | 0.00% | new | NEW |
| StrongBox Wealth, LLC | $9.9K | 198 | 0.00% | new | NEW |
| FMR LLC | $9.5K | 189 | 0.00% | 21q | +27.7%+$2.1K |
Showing the largest 100 of 109 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 | 105 | $240.8M | 4,817,384 | 25 | 45 | 18 | 0.0% |
| Q1 2026 | 91 | $188.2M | 4,692,560 | 12 | 37 | 21 | 0.0% |
| Q4 2025 | 86 | $146.1M | 3,779,477 | 16 | 34 | 14 | 0.0% |
| Q3 2025 | 72 | $153.5M | 3,950,310 | 8 | 21 | 22 | 0.0% |
| Q2 2025 | 74 | $125.5M | 3,530,933 | 7 | 27 | 25 | 0.0% |
| Q1 2025 | 74 | $109.3M | 3,195,212 | 5 | 25 | 24 | 0.0% |
| Q4 2024 | 75 | $128.0M | 3,410,105 | 12 | 20 | 23 | 0.0% |
| Q3 2024 | 66 | $120.3M | 3,173,724 | 7 | 23 | 19 | 0.0% |
| Q2 2024 | 64 | $98.4M | 2,830,636 | 11 | 13 | 23 | 0.0% |
| Q1 2024 | 55 | $106.9M | 2,977,851 | 7 | 14 | 17 | 0.0% |
| Q4 2023 | 55 | $129.1M | 3,731,481 | 1 | 18 | 16 | 0.0% |
| Q3 2023 | 52 | $97.2M | 3,198,213 | 2 | 19 | 16 | 0.0% |
| Q2 2023 | 51 | $99.3M | 3,089,694 | 9 | 16 | 14 | 0.0% |
| Q1 2023 | 44 | $91.2M | 2,938,653 | 4 | 13 | 13 | 0.0% |
| Q4 2022 | 45 | $84.3M | 2,800,090 | 9 | 14 | 10 | 0.0% |
| Q3 2022 | 43 | $76.8M | 2,804,130 | 4 | 16 | 13 | 0.0% |
| Q2 2022 | 42 | $84.9M | 2,965,981 | 2 | 18 | 14 | 0.0% |
| Q1 2022 | 44 | $90.8M | 2,740,291 | 4 | 21 | 11 | 0.0% |
| Q4 2021 | 42 | $97.1M | 2,771,358 | 6 | 21 | 4 | 0.0% |
| Q3 2021 | 37 | $91.3M | 2,559,600 | 2 | 18 | 6 | 0.0% |
| Q2 2021 | 38 | $93.9M | 2,559,990 | 7 | 9 | 11 | 0.0% |
| Q1 2021 | 38 | $91.9M | 2,576,317 | 7 | 10 | 9 | 0.0% |
| Q4 2020 | 35 | $77.0M | 2,552,651 | 1 | 13 | 5 | 0.0% |
| Q3 2020 | 29 | $27.8M | 1,218,337 | 3 | 7 | 12 | 0.0% |
| Q2 2020 | 32 | $40.0M | 1,765,607 | 6 | 13 | 5 | 0.0% |
| Q1 2020 | 31 | $45.4M | 2,356,724 | 4 | 13 | 7 | 0.0% |
| Q4 2019 | 34 | $57.6M | 2,042,942 | 3 | 11 | 8 | 0.0% |
| Q3 2019 | 28 | $65.7M | 2,497,967 | 5 | 12 | 3 | 0.0% |
| Q2 2019 | 26 | $29.4M | 1,104,669 | 7 | 12 | 4 | 0.0% |
| Q1 2019 | 20 | $28.0M | 1,064,301 | 4 | 9 | 4 | 0.0% |
| Q4 2018 | 15 | $22.5M | 983,302 | 1 | 1 | 1 | 0.0% |