# NORTHERN LTS FD TR IV (NSI)

> Institutional ownership reported to the SEC as of Q2 2026, from Form 13F filings. Source: https://holderbook.com/stocks/NSI/

- Reporting holders: 11
- Reported value: $46.1M
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [ENVESTNET ASSET MANAGEMENT INC](https://holderbook.com/funds/1407543-envestnet-asset-management-inc/) | $34.3M | 888,868 | 0.0% | 2 |
| [Integrated Advisors Network LLC](https://holderbook.com/funds/1660177-integrated-advisors-network-llc/) | $4.5M | 117,727 | 0.2% | 11 |
| [Arkadios Wealth Advisors](https://holderbook.com/funds/1800798-arkadios-wealth-advisors/) | $3.9M | 101,035 | 0.1% | 1 |
| [OLD MISSION CAPITAL LLC](https://holderbook.com/funds/1455915-old-mission-capital-llc/) | $1.4M | 36,627 | 0.0% | 3 |
| [MERCER GLOBAL ADVISORS INC /ADV](https://holderbook.com/funds/853758-mercer-global-advisors-inc-adv/) | $760.3K | 19,716 | 0.0% | 6 |
| [ROYAL BANK OF CANADA](https://holderbook.com/funds/1000275-royal-bank-of-canada/) | $641.0K | 16,622 | 0.0% | 4 |
| [CITADEL ADVISORS LLC](https://holderbook.com/funds/1423053-citadel-advisors-llc/) | $468.5K | 12,148 | 0.0% | 1 |
| [Steward Partners Investment Advisory, LLC](https://holderbook.com/funds/1723397-steward-partners-investment-advisory-llc/) | $36.1K | 936 | 0.0% | 4 |
| [Ameritas Advisory Services, LLC](https://holderbook.com/funds/1901275-ameritas-advisory-services-llc/) | $11.0K | 284 | 0.0% | 1 |
| [UBS Group AG](https://holderbook.com/funds/1610520-ubs-group-ag/) | $4.7K | 123 | 0.0% | 1 |
| [Integrated Wealth Concepts LLC](https://holderbook.com/funds/1737109-integrated-wealth-concepts-llc/) | $3.9K | 100 | 0.0% | 1 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2026 | 11 | $46.1M |
| Q1 2026 | 7 | $22.0M |
| Q4 2025 | 7 | $5.0M |
| Q3 2025 | 7 | $19.3M |
| Q2 2025 | 4 | $12.4M |
| Q1 2025 | 4 | $4.3M |
| Q4 2024 | 5 | $5.0M |
| Q3 2024 | 4 | $4.2M |
| Q2 2024 | 5 | $3.9M |
| Q1 2024 | 3 | $2.4M |
| Q4 2023 | 3 | $834.7K |