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 81 institutions that hold shares in the stock, with a total of 3.81 Million shares, which have been reported (via 13F filing form) to have a value of $133 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Fairman Group, LLC
Chesterbrook, PA |
Jan 29, 2025 Q4 2024 |
6,636
shares
|
$231,662
0.21% of portfolio
|
Q4 2024
Reduced 20.21%
|
|
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
Feb 13, 2025 Q4 2024 |
6,327
shares
|
$220,875
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Wealthcare Advisory Partners LLC
West Chester, PA |
Jan 15, 2025 Q4 2024 |
5,753
shares
|
$200,837
0.01% of portfolio
|
Q4 2024
Reduced 4.58%
|
|
|
La Salle St. Investment Advisors, LLC
Elmhurst, IL |
Feb 13, 2025 Q4 2024 |
5,672
shares
|
$198,009
0.07% of portfolio
|
Q4 2024
Reduced 0.61%
|
|
|
Srs Capital Advisors, Inc.
Denver, CO |
Feb 05, 2025 Q4 2024 |
5,656
shares
|
$197,450
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Cedrus LLC
Littleton, CO |
Oct 18, 2024 Q3 2024 |
5,644
shares
|
$197,032
0.08% of portfolio
|
Q3 2024
New holding
|
|
|
Cornerstone Planning Group LLC
Fairfield, NJ |
Jan 29, 2025 Q4 2024 |
4,124
shares
|
$143,968
0.04% of portfolio
|
Q4 2024
Added 0.22%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Feb 14, 2025 Q4 2024 |
3,545
shares
|
$123,755
0.0% of portfolio
|
Q4 2024
Added 19.52%
|
|
|
Howe & Rusling Inc
Rochester, NY |
Feb 12, 2025 Q4 2024 |
3,378
shares
|
$117,925
0.01% of portfolio
|
Q1 2023
New holding
|
|
|
Wells Fargo & Company
San Francisco, CA |
Feb 12, 2025 Q4 2024 |
2,387
shares
|
$83,330
0.0% of portfolio
|
Q3 2024
Added 238600.0%
|
|
|
Ae Wealth Management LLC
|
Feb 13, 2025 Q4 2024 |
2,331
shares
|
$81,375
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Core Cap Advisors, LLC
Southfield, MI |
Feb 14, 2025 Q4 2024 |
2,147
shares
|
$74,951
0.0% of portfolio
|
Q4 2024
Reduced 1.01%
|
|
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
Nov 04, 2024 Q3 2024 |
2,145
shares
|
$74,881
0.02% of portfolio
|
Q3 2024
Reduced 35.91%
|
|
|
Principal Securities, Inc.
Des Moines, IA |
Jan 30, 2025 Q4 2024 |
1,687
shares
|
$58,893
0.0% of portfolio
|
Q3 2024
Reduced 2.93%
|
|
|
Geneos Wealth Management Inc.
|
Jan 21, 2025 Q4 2024 |
1,535
shares
|
$53,586
0.0% of portfolio
|
Q2 2024
Added 5.43%
|
|
|
Continuum Advisory, LLC
Eagle, ID |
Feb 14, 2025 Q4 2024 |
1,028
shares
|
$35,887
0.01% of portfolio
|
Q4 2024
Added 80.04%
|
|
|
Transce3nd, LLC
Kyle, TX |
Feb 13, 2025 Q4 2024 |
959
shares
|
$33,478
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Mai Capital Management
|
Feb 14, 2025 Q4 2024 |
822
shares
|
$28,696
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Private Trust CO Na
|
Feb 05, 2025 Q4 2024 |
575
shares
|
$20,073
0.0% of portfolio
|
Q3 2024
Added 35.29%
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Feb 13, 2025 Q4 2024 |
503
shares
|
$17,559
0.0% of portfolio
|
Q4 2024
Added 22.38%
|
|
|
Morgan Stanley
New York, NY |
Feb 14, 2025 Q4 2024 |
500
shares
|
$17,455
0.0% of portfolio
|
Q4 2024
Reduced 0.2%
|
|
|
Jones Financial Companies Lllp
|
Feb 05, 2025 Q4 2024 |
380
shares
|
$13,265
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Values First Advisors, Inc.
|
Jan 29, 2025 Q4 2024 |
346
shares
|
$12,078
0.01% of portfolio
|
Q4 2024
Reduced 63.15%
|
|
|
Noble Wealth Management Pbc
Greenwood Village, CO |
Feb 05, 2025 Q4 2024 |
300
shares
|
$10,472
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Winch Advisory Services, LLC
Appleton, WI |
Jan 14, 2025 Q4 2024 |
234
shares
|
$8,168
0.0% of portfolio
|
Q4 2024
Added 0.43%
|