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 11 institutions that hold shares in the stock, with a total of 741,458 shares, which have been reported (via 13F filing form) to have a value of $21 Million.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Srs Capital Advisors, Inc.
Denver, CO |
Aug 06, 2024 Q2 2024 |
154,405
shares
|
$4.37 Million
0.43% of portfolio
|
Q2 2024
Reduced 18.14%
|
|
Ae Wealth Management LLC
|
Aug 12, 2024 Q2 2024 |
131,396
shares
|
$3.72 Million
0.04% of portfolio
|
Q2 2024
Added 0.13%
|
|
Truist Financial Corp
|
Aug 20, 2024 Q2 2024 |
103,052
shares
|
$2.92 Million
0.0% of portfolio
|
Q2 2024
Added 6.85%
|
|
Envestnet Asset Management Inc
|
Aug 08, 2024 Q2 2024 |
86,317
shares
|
$2.44 Million
0.0% of portfolio
|
Q2 2024
Added 7.32%
|
|
B.O.S.S. Retirement Advisors, LLC
Lehi, UT |
Jul 12, 2024 Q2 2024 |
76,691
shares
|
$2.17 Million
0.53% of portfolio
|
Q2 2024
New holding
|
|
D.A. Davidson & Co.
|
Jul 31, 2024 Q2 2024 |
62,870
shares
|
$1.78 Million
0.02% of portfolio
|
Q2 2024
Reduced 6.11%
|
|
Blue Path Capital Management, LLC
Atlanta, GA |
Aug 05, 2024 Q2 2024 |
44,153
shares
|
$1.25 Million
0.84% of portfolio
|
Q2 2024
Added 23.01%
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 07, 2024 Q2 2024 |
39,730
shares
|
$1.12 Million
0.0% of portfolio
|
Q2 2024
New holding
|
|
Davenport & CO LLC
|
Aug 06, 2024 Q2 2024 |
35,813
shares
|
$1.01 Million
0.01% of portfolio
|
Q2 2024
Reduced 2.86%
|
|
Ubs Group Ag
|
Aug 13, 2024 Q2 2024 |
7,031
shares
|
$198,906
0.0% of portfolio
|
Q2 2024
Added 351450.0%
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Jul 23, 2024 Q2 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q2 2024
New holding
|