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 71 institutions that hold shares in the stock, with a total of 3.27 Million shares, which have been reported (via 13F filing form) to have a value of $128 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Inspire Advisors, LLC
Meridian, ID |
Oct 17, 2024 Q3 2024 |
1,322,735
shares
|
$51.7 Million
6.8% of portfolio
|
Q3 2024
Added 2.48%
|
|
|
Pax Financial Group, LLC
San Antonio, TX |
Nov 13, 2024 Q3 2024 |
255,288
shares
|
$9.97 Million
1.82% of portfolio
|
Q3 2024
Reduced 4.97%
|
|
|
Creative One Wealth, LLC
Overland Park, KS |
Nov 13, 2024 Q3 2024 |
244,210
shares
|
$9.54 Million
0.34% of portfolio
|
Q3 2024
Added 3.54%
|
|
|
Inspire Investing, LLC
Meridian, ID |
Oct 10, 2024 Q3 2024 |
213,778
shares
|
$8.35 Million
0.84% of portfolio
|
Q3 2024
Added 2.61%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
158,336
shares
|
$6.19 Million
0.0% of portfolio
|
Q3 2024
Added 16.64%
|
|
|
Legacy Wealth Asset Management, LLC
|
Oct 23, 2024 Q3 2024 |
142,851
shares
|
$5.58 Million
1.61% of portfolio
|
Q3 2024
Added 0.82%
|
|
|
Lvz, Inc.
|
Oct 24, 2024 Q3 2024 |
78,574
shares
|
$3.07 Million
0.38% of portfolio
|
Q3 2024
Reduced 2.37%
|
|
|
Alpha Star Capital Management, LLC
|
Nov 12, 2024 Q3 2024 |
66,406
shares
|
$2.59 Million
0.2% of portfolio
|
Q3 2024
Reduced 7.9%
|
|
|
Cwm, LLC
|
Oct 08, 2024 Q3 2024 |
55,351
shares
|
$2.16 Million
0.01% of portfolio
|
Q3 2024
Reduced 47.92%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
53,703
shares
|
$2.1 Million
0.0% of portfolio
|
Q3 2024
Added 63.01%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Oct 28, 2024 Q3 2024 |
46,846
shares
|
$1.83 Million
0.01% of portfolio
|
Q3 2024
Reduced 0.14%
|
|
|
Sound Financial Strategies Group, LLC
|
Nov 12, 2024 Q3 2024 |
41,538
shares
|
$1.62 Million
1.38% of portfolio
|
Q3 2024
Added 7.97%
|
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
41,406
shares
|
$1.62 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Trust Point Inc.
La Crosse, WI |
Oct 17, 2024 Q3 2024 |
36,477
shares
|
$1.43 Million
0.1% of portfolio
|
Q3 2024
Added 0.84%
|
|
|
Ever Source Wealth Advisors, LLC
|
Nov 08, 2024 Q3 2024 |
35,830
shares
|
$1.4 Million
0.09% of portfolio
|
Q3 2024
Reduced 28.74%
|
|
|
Frontier Asset Management, LLC
Sheridan, WY |
Nov 12, 2024 Q3 2024 |
34,948
shares
|
$1.37 Million
0.48% of portfolio
|
Q3 2024
Added 1.22%
|
|
|
Bare Financial Services, Inc
Gap, PA |
Nov 13, 2024 Q3 2024 |
32,982
shares
|
$1.29 Million
0.51% of portfolio
|
Q3 2024
Reduced 21.78%
|
|
|
Financial Advocates Investment Management
Olympia, WA |
Oct 25, 2024 Q3 2024 |
29,882
shares
|
$1.17 Million
0.06% of portfolio
|
Q3 2024
Added 0.15%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
27,614
shares
|
$1.08 Million
0.0% of portfolio
|
Q4 2022
Reduced 7.97%
|
|
|
Koss Olinger Consulting, LLC
|
Oct 18, 2024 Q3 2024 |
26,255
shares
|
$1.03 Million
0.09% of portfolio
|
Q3 2024
Reduced 16.32%
|
|
|
Creative Financial Designs Inc
|
Oct 28, 2024 Q3 2024 |
25,508
shares
|
$996,597
0.08% of portfolio
|
Q3 2024
Added 17.32%
|
|
|
Belpointe Asset Management LLC
|
Nov 12, 2024 Q3 2024 |
19,567
shares
|
$764,482
0.05% of portfolio
|
Q3 2024
Added 7.69%
|
|
|
Strategic Blueprint, LLC
Atlanta, GA |
Oct 25, 2024 Q3 2024 |
18,674
shares
|
$729,593
0.05% of portfolio
|
Q3 2024
Reduced 1.32%
|
|
|
Well Done, LLC
|
Oct 17, 2024 Q3 2024 |
17,260
shares
|
$674,348
0.12% of portfolio
|
Q1 2024
Reduced 8.07%
|
|
|
Kestra Advisory Services, LLC
|
Nov 13, 2024 Q3 2024 |
16,004
shares
|
$625,276
0.0% of portfolio
|
Q3 2024
Reduced 5.42%
|