Institutional Ownership Northern Lts Fd Tr Iv (ISMD)
This table provides information about the institutional ownership of Northern Lts Fd Tr Iv (ISMD). We have compiled data on the 68 institutions that hold shares in the stock, with a total of 3.47 Million shares, which have been reported (via 13F filing form) to have a value of $126 Million.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Inspire Advisors, LLC
Meridian, ID |
Aug 08, 2024 Q2 2024 |
1,290,746
shares
|
$47 Million
6.56% of portfolio
|
Q2 2024
Reduced 2.7%
|
|
Pax Financial Group, LLC
San Antonio, TX |
Aug 14, 2024 Q2 2024 |
268,637
shares
|
$9.77 Million
1.91% of portfolio
|
Q2 2024
Reduced 3.34%
|
|
One Ascent Financial Services LLC
Birmingham, AL |
Jul 17, 2024 Q2 2024 |
241,531
shares
|
$8.79 Million
1.17% of portfolio
|
Q2 2024
Added 49.32%
|
|
Creative One Wealth, LLC
Overland Park, KS |
Aug 14, 2024 Q2 2024 |
235,870
shares
|
$8.58 Million
0.41% of portfolio
|
Q2 2024
Reduced 9.74%
|
|
Inspire Investing, LLC
Meridian, ID |
Aug 12, 2024 Q2 2024 |
208,342
shares
|
$7.58 Million
0.85% of portfolio
|
Q2 2024
Reduced 23.54%
|
|
Legacy Wealth Asset Management, LLC
|
Aug 14, 2024 Q2 2024 |
141,686
shares
|
$5.15 Million
1.51% of portfolio
|
Q2 2024
Added 3.82%
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 07, 2024 Q2 2024 |
135,742
shares
|
$4.94 Million
0.0% of portfolio
|
Q2 2024
Added 70.15%
|
|
Cwm, LLC
|
Jul 09, 2024 Q2 2024 |
106,277
shares
|
$3.87 Million
0.02% of portfolio
|
Q2 2024
Added 9.16%
|
|
Lvz, Inc.
|
Jul 24, 2024 Q2 2024 |
80,481
shares
|
$2.93 Million
0.38% of portfolio
|
Q2 2024
Reduced 3.35%
|
|
Alpha Star Capital Management, LLC
|
Jul 26, 2024 Q2 2024 |
72,104
shares
|
$2.62 Million
0.24% of portfolio
|
Q2 2024
Reduced 9.84%
|
|
Ever Source Wealth Advisors, LLC
|
Aug 13, 2024 Q2 2024 |
50,281
shares
|
$1.83 Million
0.12% of portfolio
|
Q2 2024
Added 33.59%
|
|
Cambridge Investment Research Advisors, Inc.
|
Jul 26, 2024 Q2 2024 |
46,910
shares
|
$1.71 Million
0.01% of portfolio
|
Q2 2024
Added 7.28%
|
|
Bare Financial Services, Inc
Gap, PA |
Aug 14, 2024 Q2 2024 |
42,167
shares
|
$1.53 Million
0.85% of portfolio
|
Q2 2024
Reduced 59.9%
|
|
Sound Financial Strategies Group, LLC
|
Aug 12, 2024 Q2 2024 |
38,472
shares
|
$1.4 Million
1.27% of portfolio
|
Q2 2024
New holding
|
|
Trust Point Inc.
La Crosse, WI |
Jul 24, 2024 Q2 2024 |
36,173
shares
|
$1.32 Million
0.1% of portfolio
|
Q2 2024
Reduced 2.01%
|
|
Frontier Asset Management, LLC
Sheridan, WY |
Aug 07, 2024 Q2 2024 |
34,528
shares
|
$1.26 Million
0.47% of portfolio
|
Q2 2024
New holding
|
|
Ubs Group Ag
|
Aug 13, 2024 Q2 2024 |
32,944
shares
|
$1.2 Million
0.0% of portfolio
|
Q2 2024
Added 17.44%
|
|
Koss Olinger Consulting, LLC
|
Aug 06, 2024 Q2 2024 |
31,376
shares
|
$1.14 Million
0.1% of portfolio
|
Q2 2024
New holding
|
|
Financial Advocates Investment Management
Olympia, WA |
Jul 26, 2024 Q2 2024 |
29,838
shares
|
$1.09 Million
0.07% of portfolio
|
Q2 2024
Reduced 0.22%
|
|
Goldman Sachs Group Inc
New York, NY |
Aug 13, 2024 Q2 2024 |
27,614
shares
|
$1 Million
0.0% of portfolio
|
Q4 2022
Reduced 7.97%
|
|
Creative Financial Designs Inc
|
Aug 06, 2024 Q2 2024 |
21,743
shares
|
$791,010
0.07% of portfolio
|
Q2 2024
Added 1.66%
|
|
Strategic Blueprint, LLC
Atlanta, GA |
Jul 26, 2024 Q2 2024 |
18,923
shares
|
$688,418
0.05% of portfolio
|
Q2 2024
New holding
|
|
Belpointe Asset Management LLC
|
Aug 02, 2024 Q2 2024 |
18,170
shares
|
$661,024
0.05% of portfolio
|
Q2 2024
Reduced 37.2%
|
|
Well Done, LLC
|
Jul 18, 2024 Q2 2024 |
17,260
shares
|
$627,918
0.13% of portfolio
|
Q1 2024
Reduced 8.07%
|
|
Kestra Advisory Services, LLC
|
Aug 14, 2024 Q2 2024 |
16,922
shares
|
$615,622
0.0% of portfolio
|
Q2 2024
Reduced 49.06%
|