Institutional Ownership Northern Lts Fd Tr Iv Sterling (LCG)
This table provides information about the institutional ownership of Northern Lts Fd Tr Iv Sterling (LCG). We have compiled data on the 16 institutions that hold shares in the stock, with a total of 568,111 shares, which have been reported (via 13F filing form) to have a value of $18.8 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Srs Capital Advisors, Inc.
Denver, CO |
Nov 14, 2025 Q3 2025 |
122,869
shares
|
$4.07 Million
0.05% of portfolio
|
Q3 2025
Added 26.87%
|
|
|
B.O.S.S. Retirement Advisors, LLC
Lehi, UT |
Nov 05, 2025 Q3 2025 |
120,079
shares
|
$3.97 Million
0.94% of portfolio
|
Q3 2025
Reduced 7.54%
|
|
|
Ae Wealth Management LLC
|
Nov 03, 2025 Q3 2025 |
76,200
shares
|
$2.52 Million
0.02% of portfolio
|
Q3 2025
Reduced 12.5%
|
|
|
Envestnet Asset Management Inc
|
Nov 04, 2025 Q3 2025 |
63,825
shares
|
$2.11 Million
0.0% of portfolio
|
Q3 2025
Reduced 10.43%
|
|
|
D.A. Davidson & Co.
|
Oct 22, 2025 Q3 2025 |
62,665
shares
|
$2.07 Million
0.01% of portfolio
|
Q3 2025
Added 1.01%
|
|
|
Truist Financial Corp
|
Nov 03, 2025 Q3 2025 |
49,403
shares
|
$1.64 Million
0.0% of portfolio
|
Q3 2025
Reduced 15.34%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2025 Q3 2025 |
21,349
shares
|
$706,651
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Sterling Capital Management LLC
Charlotte, NC |
Nov 12, 2025 Q3 2025 |
10,162
shares
|
$336,362
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
United Advisor Group, LLC
Cincinnati, OH |
Nov 12, 2025 Q3 2025 |
8,150
shares
|
$269,765
0.04% of portfolio
|
Q3 2025
New holding
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
7,172
shares
|
$237,393
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Davenport & CO LLC
|
Oct 15, 2025 Q3 2025 |
7,163
shares
|
$237,095
0.0% of portfolio
|
Q3 2025
Reduced 0.08%
|
|
|
Blue Path Capital Management, LLC
Atlanta, GA |
Oct 20, 2025 Q3 2025 |
6,664
shares
|
$220,578
0.09% of portfolio
|
Q3 2025
Reduced 8.95%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 12, 2025 Q3 2025 |
6,550
shares
|
$216,805
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Rockefeller Capital Management L.P.
New York, NY |
Nov 14, 2025 Q3 2025 |
4,868
shares
|
$161,130
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Ubs Group Ag
|
Nov 13, 2025 Q3 2025 |
992
shares
|
$32,835
0.0% of portfolio
|
Q3 2025
Added 17.12%
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Aug 12, 2025 Q2 2025 |
0
shares
|
$0
100.0% of portfolio
|
Q2 2025
New holding
|
|