NORTHERN LTS FD TR IV (MAMB)
Institutional ownership reported to the SEC as of Q2 2026, across 22 quarters.
9
Reporting holders
$184.0M
Reported value
0.0%
Held as options
+0
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 |
|---|---|---|---|---|---|
| Kingsview Wealth Management, LLC | $180.9M | 7,521,062 | 2.19% | 22q | +6.7%+$11.3M |
| LPL Financial LLC | $1.9M | 80,380 | 0.00% | 5q | +96.5%+$949.5K |
| CITADEL ADVISORS LLC | $371.8K | 15,460 | 0.00% | 2q | +49.1%+$122.4K |
| TBH Global Asset Management, LLC | $275.8K | 11,469 | 0.05% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $258.9K | 10,767 | 0.00% | new | NEW |
| OSAIC HOLDINGS, INC. | $162.3K | 6,751 | 0.00% | 3q | +10.8%+$15.9K |
| MORGAN STANLEY | $121.8K | 5,065 | 0.00% | 3q | +17.3%+$18.0K |
| UBS Group AG | $19.3K | 802 | 0.00% | 2q | -30.4%-$8.4K |
| FMR LLC | $271 | 11 | 0.00% | 3q | HELD |
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 | 9 | $184.0M | 7,651,767 | 2 | 5 | 1 | 0.0% |
| Q1 2026 | 9 | $173.7M | 7,207,895 | 4 | 2 | 1 | 0.0% |
| Q4 2025 | 6 | $150.7M | 6,303,308 | 4 | 2 | 0 | 0.0% |
| Q3 2025 | 4 | $142.6M | 6,016,218 | 0 | 3 | 1 | 0.0% |
| Q2 2025 | 5 | $128.1M | 5,550,010 | 2 | 2 | 1 | 0.0% |
| Q1 2025 | 4 | $123.1M | 5,401,150 | 0 | 1 | 3 | 0.0% |
| Q4 2024 | 6 | $110.1M | 4,972,267 | 4 | 1 | 0 | 0.0% |
| Q3 2024 | 3 | $91.2M | 3,925,263 | 1 | 1 | 1 | 0.0% |
| Q2 2024 | 3 | $75.6M | 3,434,120 | 0 | 2 | 1 | 0.0% |
| Q1 2024 | 3 | $70.9M | 3,199,226 | 2 | 1 | 0 | 0.0% |
| Q4 2023 | 2 | $64.7M | 2,898,776 | 0 | 1 | 1 | 0.0% |
| Q3 2023 | 4 | $46.6M | 2,231,037 | 1 | 2 | 0 | 0.0% |
| Q2 2023 | 5 | $40.9M | 1,860,290 | 1 | 0 | 2 | 0.0% |
| Q1 2023 | 4 | $43.3M | 1,935,684 | 1 | 2 | 0 | 0.0% |
| Q4 2022 | 4 | $41.1M | 1,899,249 | 1 | 1 | 1 | 0.0% |
| Q3 2022 | 5 | $38.8M | 1,839,731 | 1 | 1 | 2 | 0.0% |
| Q2 2022 | 4 | $33.5M | 1,483,357 | 0 | 1 | 2 | 0.0% |
| Q1 2022 | 5 | $29.4M | 1,225,200 | 2 | 1 | 1 | 0.0% |
| Q4 2021 | 3 | $30.4M | 1,210,768 | 0 | 1 | 0 | 0.0% |
| Q3 2021 | 3 | $29.0M | 1,150,945 | 1 | 1 | 1 | 0.0% |
| Q2 2021 | 3 | $25.9M | 1,019,122 | 2 | 1 | 0 | 0.0% |
| Q1 2021 | 1 | $17.0M | 680,692 | 1 | 0 | 0 | 0.0% |