NORTHERN LTS FD TR IV (MBCE)
Institutional ownership reported to the SEC as of Q2 2026, across 22 quarters.
9
Reporting holders
$200.8M
Reported value
0.0%
Held as options
-2
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 | $175.8M | 4,226,577 | 2.13% | 22q | +9.5%+$15.3M |
| GOLDMAN SACHS GROUP INC | $19.5M | 469,483 | 0.00% | 7q | HELD |
| LPL Financial LLC | $4.2M | 101,166 | 0.00% | 5q | +211.7%+$2.9M |
| WBI INVESTMENTS, LLC | $376.5K | 9,049 | 0.09% | 2q | +4.2%+$15.1K |
| Maridea Wealth Management LLC | $283.3K | 6,810 | 0.03% | 2q | +0.6%+$1.7K |
| RFG Advisory, LLC | $231.9K | 5,575 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $217.3K | 5,338 | 0.00% | new | NEW |
| MORGAN STANLEY | $90.1K | 2,165 | 0.00% | 4q | +17.3%+$13.3K |
| AE Wealth Management LLC | $31.1K | 747 | 0.00% | 2q | 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 | $200.8M | 4,826,910 | 2 | 5 | 0 | 0.0% |
| Q1 2026 | 11 | $151.7M | 4,398,127 | 5 | 4 | 1 | 0.0% |
| Q4 2025 | 7 | $142.8M | 3,868,414 | 1 | 4 | 2 | 0.0% |
| Q3 2025 | 7 | $122.2M | 3,317,070 | 3 | 1 | 2 | 0.0% |
| Q2 2025 | 6 | $118.0M | 3,233,760 | 2 | 1 | 3 | 0.0% |
| Q1 2025 | 5 | $119.4M | 3,567,942 | 2 | 1 | 2 | 0.0% |
| Q4 2024 | 5 | $106.5M | 3,089,151 | 4 | 0 | 1 | 0.0% |
| Q3 2024 | 2 | $109.0M | 3,127,837 | 0 | 1 | 0 | 0.0% |
| Q2 2024 | 2 | $95.3M | 2,922,801 | 0 | 1 | 0 | 0.0% |
| Q1 2024 | 4 | $83.1M | 2,541,161 | 1 | 1 | 0 | 0.0% |
| Q4 2023 | 4 | $63.6M | 2,194,590 | 2 | 1 | 0 | 0.0% |
| Q3 2023 | 3 | $40.3M | 1,564,530 | 0 | 1 | 1 | 0.0% |
| Q2 2023 | 4 | $37.0M | 1,376,173 | 1 | 0 | 2 | 0.0% |
| Q1 2023 | 4 | $35.9M | 1,428,659 | 0 | 1 | 1 | 0.0% |
| Q4 2022 | 6 | $34.1M | 1,438,718 | 1 | 1 | 3 | 0.0% |
| Q3 2022 | 5 | $30.0M | 1,410,884 | 1 | 2 | 0 | 0.0% |
| Q2 2022 | 4 | $26.0M | 1,158,036 | 1 | 1 | 1 | 0.0% |
| Q1 2022 | 3 | $28.0M | 1,054,677 | 0 | 1 | 1 | 0.0% |
| Q4 2021 | 6 | $32.8M | 1,103,119 | 2 | 2 | 0 | 0.0% |
| Q3 2021 | 4 | $27.6M | 969,967 | 2 | 2 | 0 | 0.0% |
| Q2 2021 | 3 | $22.7M | 815,826 | 2 | 1 | 0 | 0.0% |
| Q1 2021 | 2 | $15.0M | 591,516 | 2 | 0 | 0 | 0.0% |