NORTHERN LTS FD TR IV (NSI)
Institutional ownership reported to the SEC as of Q2 2026, across 11 quarters.
11
Reporting holders
$28.7M
Reported value
0.0%
Held as options
+4
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 |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $17.1M | 444,434 | 0.00% | 2q | +1.1%+$180.6K |
| Integrated Advisors Network LLC | $4.5M | 117,727 | 0.21% | 11q | +2.6%+$116.9K |
| Arkadios Wealth Advisors | $3.9M | 101,035 | 0.06% | new | NEW |
| OLD MISSION CAPITAL LLC | $1.4M | 36,627 | 0.02% | 3q | +37.4%+$384.5K |
| MERCER GLOBAL ADVISORS INC /ADV | $760.3K | 19,716 | 0.00% | 6q | +100.0%+$380.2K |
| ROYAL BANK OF CANADA | $641.0K | 16,622 | 0.00% | 4q | -46.0%-$545.2K |
| CITADEL ADVISORS LLC | $234.2K | 6,074 | 0.00% | new | NEW |
| Steward Partners Investment Advisory, LLC | $36.1K | 936 | 0.00% | 4q | +128.9%+$20.3K |
| Ameritas Advisory Services, LLC | $11.0K | 284 | 0.00% | new | NEW |
| UBS Group AG | $4.7K | 123 | 0.00% | new | NEW |
| Integrated Wealth Concepts LLC | $3.9K | 100 | 0.00% | new | NEW |
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 | $28.7M | 743,678 | 5 | 5 | 1 | 0.0% |
| Q1 2026 | 7 | $22.0M | 628,068 | 1 | 3 | 1 | 0.0% |
| Q4 2025 | 7 | $5.0M | 148,811 | 2 | 1 | 2 | 0.0% |
| Q3 2025 | 7 | $19.3M | 598,813 | 4 | 2 | 0 | 0.0% |
| Q2 2025 | 4 | $12.4M | 421,919 | 1 | 2 | 0 | 0.0% |
| Q1 2025 | 4 | $4.3M | 166,153 | 1 | 2 | 1 | 0.0% |
| Q4 2024 | 5 | $5.0M | 201,564 | 1 | 4 | 0 | 0.0% |
| Q3 2024 | 4 | $4.2M | 148,461 | 0 | 3 | 1 | 0.0% |
| Q2 2024 | 5 | $3.9M | 146,526 | 2 | 2 | 1 | 0.0% |
| Q1 2024 | 3 | $2.4M | 90,336 | 1 | 2 | 0 | 0.0% |
| Q4 2023 | 3 | $834.7K | 31,854 | 3 | 0 | 0 | 0.0% |