NORTHERN LTS FD TR IV (MPRO)
Institutional ownership reported to the SEC as of Q2 2026, across 22 quarters.
11
Reporting holders
$256.1M
Reported value
0.0%
Held as options
+1
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 | $242.0M | 7,413,903 | 2.93% | 22q | +0.7%+$1.7M |
| LPL Financial LLC | $6.0M | 182,672 | 0.00% | 8q | +198.4%+$4.0M |
| 4WEALTH ADVISORS, INC. | $5.4M | 163,425 | 4.11% | 7q | +3.4%+$175.5K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $836.8K | 25,634 | 0.00% | new | NEW |
| WBI INVESTMENTS, LLC | $452.8K | 13,870 | 0.11% | 2q | -21.7%-$125.4K |
| CITADEL ADVISORS LLC | $448.8K | 13,748 | 0.00% | new | NEW |
| RFG Advisory, LLC | $374.6K | 11,475 | 0.01% | 7q | -2.6%-$9.9K |
| Compass Ion Advisors, LLC | $261.3K | 8,004 | 0.02% | new | NEW |
| Maridea Wealth Management LLC | $208.6K | 6,391 | 0.02% | 2q | -0.5%-$1.1K |
| MORGAN STANLEY | $178.4K | 5,465 | 0.00% | 4q | +19.2%+$28.8K |
| AE Wealth Management LLC | $40.5K | 1,240 | 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 | 11 | $256.1M | 7,845,827 | 3 | 4 | 3 | 0.0% |
| Q1 2026 | 10 | $238.8M | 7,645,261 | 4 | 3 | 1 | 0.0% |
| Q4 2025 | 10 | $225.9M | 7,365,129 | 4 | 4 | 1 | 0.0% |
| Q3 2025 | 7 | $206.7M | 6,776,047 | 2 | 2 | 3 | 0.0% |
| Q2 2025 | 8 | $248.5M | 8,346,955 | 2 | 5 | 1 | 0.0% |
| Q1 2025 | 7 | $180.4M | 6,244,961 | 1 | 3 | 2 | 0.0% |
| Q4 2024 | 7 | $178.9M | 6,251,454 | 2 | 2 | 1 | 0.0% |
| Q3 2024 | 5 | $147.5M | 4,858,263 | 3 | 1 | 1 | 0.0% |
| Q2 2024 | 2 | $122.6M | 4,408,686 | 0 | 2 | 0 | 0.0% |
| Q1 2024 | 3 | $115.2M | 4,151,701 | 0 | 1 | 2 | 0.0% |
| Q4 2023 | 3 | $101.8M | 3,792,576 | 0 | 1 | 2 | 0.0% |
| Q3 2023 | 5 | $72.2M | 2,948,843 | 1 | 1 | 2 | 0.0% |
| Q2 2023 | 5 | $65.8M | 2,539,625 | 1 | 1 | 2 | 0.0% |
| Q1 2023 | 6 | $66.5M | 2,610,616 | 0 | 0 | 3 | 0.0% |
| Q4 2022 | 6 | $91.6M | 3,719,734 | 1 | 3 | 1 | 0.0% |
| Q3 2022 | 5 | $85.6M | 3,594,070 | 0 | 4 | 0 | 0.0% |
| Q2 2022 | 5 | $76.7M | 3,028,044 | 0 | 3 | 1 | 0.0% |
| Q1 2022 | 5 | $58.7M | 2,143,334 | 1 | 3 | 0 | 0.0% |
| Q4 2021 | 4 | $54.9M | 1,998,968 | 1 | 0 | 1 | 0.0% |
| Q3 2021 | 3 | $56.5M | 2,142,268 | 0 | 2 | 1 | 0.0% |
| Q2 2021 | 3 | $54.4M | 2,044,457 | 2 | 1 | 0 | 0.0% |
| Q1 2021 | 2 | $47.2M | 1,854,154 | 2 | 0 | 0 | 0.0% |