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 14 institutions that hold shares in the stock, with a total of 639,859 shares, which have been reported (via 13F filing form) to have a value of $19.4 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Srs Capital Advisors, Inc.
Denver, CO |
Nov 06, 2024 Q3 2024 |
132,357
shares
|
$4.01 Million
0.36% of portfolio
|
Q3 2024
Reduced 14.28%
|
|
|
Ae Wealth Management LLC
|
Nov 14, 2024 Q3 2024 |
107,515
shares
|
$3.26 Million
0.03% of portfolio
|
Q3 2024
Reduced 18.17%
|
|
|
Truist Financial Corp
|
Nov 13, 2024 Q3 2024 |
82,762
shares
|
$2.51 Million
0.0% of portfolio
|
Q3 2024
Reduced 19.69%
|
|
|
Envestnet Asset Management Inc
|
Nov 06, 2024 Q3 2024 |
80,837
shares
|
$2.45 Million
0.0% of portfolio
|
Q3 2024
Reduced 6.35%
|
|
|
D.A. Davidson & Co.
|
Nov 13, 2024 Q3 2024 |
64,965
shares
|
$1.97 Million
0.02% of portfolio
|
Q3 2024
Added 3.33%
|
|
|
B.O.S.S. Retirement Advisors, LLC
Lehi, UT |
Oct 16, 2024 Q3 2024 |
61,276
shares
|
$1.86 Million
0.36% of portfolio
|
Q3 2024
Reduced 20.1%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
47,164
shares
|
$1.43 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
United Advisor Group, LLC
Cincinnati, OH |
Oct 30, 2024 Q3 2024 |
20,900
shares
|
$633,270
0.14% of portfolio
|
Q3 2024
New holding
|
|
|
Blue Path Capital Management, LLC
Atlanta, GA |
Oct 29, 2024 Q3 2024 |
15,629
shares
|
$473,558
0.28% of portfolio
|
Q3 2024
Reduced 64.6%
|
|
|
Sterling Capital Management LLC
Charlotte, NC |
Nov 12, 2024 Q3 2024 |
10,162
shares
|
$307,908
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Davenport & CO LLC
|
Oct 24, 2024 Q3 2024 |
9,062
shares
|
$274,578
0.0% of portfolio
|
Q3 2024
Reduced 74.7%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
7,172
shares
|
$217,311
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
58
shares
|
$1,757
0.0% of portfolio
|
Q3 2024
Reduced 99.18%
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Oct 10, 2024 Q3 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q3 2024
New holding
|