One Capital Management, LLC Northern Lts Fd Tr Iv Transaction History

One Capital Management, LLC

$2.78 Billion
Q1 2025

Shares

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 15, 2023	BUY	$27.74 - $31.71 $332,880 - $380,520	12,000 New	12,000 $361,000

Others Institutions Holding ISMD

# of Institutions

81

Shares Held

3.58M

Call Options Held

0

Put Options Held

0

Inspire Advisors, LLC Meridian, ID

1.3M
Shares

$43.9 Million
5.77% of portfolio
One Ascent Financial Services LLC Birmingham, AL

269K
Shares

$9.09 Million
0.6% of portfolio
Inspire Investing, LLC Meridian, ID

234K
Shares

$7.94 Million
1.02% of portfolio
Pax Financial Group, LLC San Antonio, TX

224K
Shares

$7.58 Million
1.45% of portfolio
Lpl Financial LLC Fort Mill, SC

175K
Shares

$5.91 Million
0.0% of portfolio

About NORTHERN LTS FD TR IV

Ticker ISMD
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