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 71 institutions that hold shares in the stock, with a total of 3.45 Million shares, which have been reported (via 13F filing form) to have a value of $128 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Inspire Advisors, LLC
Meridian, ID |
Oct 17, 2024 Q3 2024 |
1,322,735
shares
|
$48.9 Million
6.8% of portfolio
|
Q3 2024
Added 2.48%
|
|
|
Pax Financial Group, LLC
San Antonio, TX |
Aug 14, 2024 Q2 2024 |
268,637
shares
|
$9.94 Million
1.91% of portfolio
|
Q2 2024
Reduced 3.34%
|
|
|
One Ascent Financial Services LLC
Birmingham, AL |
Jul 17, 2024 Q2 2024 |
241,531
shares
|
$8.94 Million
1.17% of portfolio
|
Q2 2024
Added 49.32%
|
|
|
Creative One Wealth, LLC
Overland Park, KS |
Aug 14, 2024 Q2 2024 |
235,870
shares
|
$8.73 Million
0.41% of portfolio
|
Q2 2024
Reduced 9.74%
|
|
|
Inspire Investing, LLC
Meridian, ID |
Oct 10, 2024 Q3 2024 |
213,778
shares
|
$7.91 Million
0.84% of portfolio
|
Q3 2024
Added 2.61%
|
|
|
Legacy Wealth Asset Management, LLC
|
Oct 23, 2024 Q3 2024 |
142,851
shares
|
$5.29 Million
1.61% of portfolio
|
Q3 2024
Added 0.82%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 07, 2024 Q2 2024 |
135,742
shares
|
$5.02 Million
0.0% of portfolio
|
Q2 2024
Added 70.15%
|
|
|
Lvz, Inc.
|
Oct 24, 2024 Q3 2024 |
78,574
shares
|
$2.91 Million
0.38% of portfolio
|
Q3 2024
Reduced 2.37%
|
|
|
Alpha Star Capital Management, LLC
|
Jul 26, 2024 Q2 2024 |
72,104
shares
|
$2.67 Million
0.24% of portfolio
|
Q2 2024
Reduced 9.84%
|
|
|
Cwm, LLC
|
Oct 08, 2024 Q3 2024 |
55,351
shares
|
$2.05 Million
0.01% of portfolio
|
Q3 2024
Reduced 47.92%
|
|
|
Ever Source Wealth Advisors, LLC
|
Aug 13, 2024 Q2 2024 |
50,281
shares
|
$1.86 Million
0.12% of portfolio
|
Q2 2024
Added 33.59%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Oct 28, 2024 Q3 2024 |
46,846
shares
|
$1.73 Million
0.01% of portfolio
|
Q3 2024
Reduced 0.14%
|
|
|
Bare Financial Services, Inc
Gap, PA |
Aug 14, 2024 Q2 2024 |
42,167
shares
|
$1.56 Million
0.85% of portfolio
|
Q2 2024
Reduced 59.9%
|
|
|
Sound Financial Strategies Group, LLC
|
Aug 12, 2024 Q2 2024 |
38,472
shares
|
$1.42 Million
1.27% of portfolio
|
Q2 2024
New holding
|
|
|
Trust Point Inc.
La Crosse, WI |
Oct 17, 2024 Q3 2024 |
36,477
shares
|
$1.35 Million
0.1% of portfolio
|
Q3 2024
Added 0.84%
|
|
|
Frontier Asset Management, LLC
Sheridan, WY |
Aug 07, 2024 Q2 2024 |
34,528
shares
|
$1.28 Million
0.47% of portfolio
|
Q2 2024
New holding
|
|
|
Ubs Group Ag
|
Aug 13, 2024 Q2 2024 |
32,944
shares
|
$1.22 Million
0.0% of portfolio
|
Q2 2024
Added 17.44%
|
|
|
Financial Advocates Investment Management
Olympia, WA |
Oct 25, 2024 Q3 2024 |
29,882
shares
|
$1.11 Million
0.06% of portfolio
|
Q3 2024
Added 0.15%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Aug 13, 2024 Q2 2024 |
27,614
shares
|
$1.02 Million
0.0% of portfolio
|
Q4 2022
Reduced 7.97%
|
|
|
Koss Olinger Consulting, LLC
|
Oct 18, 2024 Q3 2024 |
26,255
shares
|
$971,435
0.09% of portfolio
|
Q3 2024
Reduced 16.32%
|
|
|
Creative Financial Designs Inc
|
Oct 28, 2024 Q3 2024 |
25,508
shares
|
$943,796
0.08% of portfolio
|
Q3 2024
Added 17.32%
|
|
|
Strategic Blueprint, LLC
Atlanta, GA |
Oct 25, 2024 Q3 2024 |
18,674
shares
|
$690,938
0.05% of portfolio
|
Q3 2024
Reduced 1.32%
|
|
|
Belpointe Asset Management LLC
|
Aug 02, 2024 Q2 2024 |
18,170
shares
|
$672,290
0.05% of portfolio
|
Q2 2024
Reduced 37.2%
|
|
|
Well Done, LLC
|
Oct 17, 2024 Q3 2024 |
17,260
shares
|
$638,620
0.12% of portfolio
|
Q1 2024
Reduced 8.07%
|
|
|
Kestra Advisory Services, LLC
|
Aug 14, 2024 Q2 2024 |
16,922
shares
|
$626,114
0.0% of portfolio
|
Q2 2024
Reduced 49.06%
|