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 |
|---|---|---|---|---|---|
|
Ambassador Advisors, LLC
Lancaster, PA |
Aug 14, 2024 Q2 2024 |
16,058
shares
|
$594,146
0.1% of portfolio
|
Q2 2024
Reduced 6.69%
|
|
|
Revisor Wealth Management LLC
Akron, OH |
Aug 09, 2024 Q2 2024 |
15,084
shares
|
$558,108
0.36% of portfolio
|
Q2 2024
Reduced 38.0%
|
|
|
Keel Point, LLC
Huntsville, AL |
Aug 14, 2024 Q2 2024 |
14,816
shares
|
$548,192
0.05% of portfolio
|
Q2 2024
Reduced 46.94%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2024 Q2 2024 |
14,501
shares
|
$536,537
0.0% of portfolio
|
Q2 2024
Reduced 31.2%
|
|
|
Avantax Advisory Services, Inc.
|
Aug 09, 2024 Q2 2024 |
13,026
shares
|
$481,962
0.0% of portfolio
|
Q2 2024
Added 4.92%
|
|
|
Captrust Financial Advisors
Raleigh, NC |
Aug 14, 2024 Q2 2024 |
12,743
shares
|
$471,491
0.0% of portfolio
|
Q2 2024
Added 0.02%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Aug 22, 2024 Q2 2024 |
12,442
shares
|
$460,354
0.0% of portfolio
|
Q2 2024
Added 10.75%
|
|
|
Commonwealth Equity Services, LLC
|
Oct 18, 2024 Q3 2024 |
11,150
shares
|
$412,550
0.0% of portfolio
|
Q3 2024
Added 8.17%
|
|
|
Envestnet Asset Management Inc
|
Aug 08, 2024 Q2 2024 |
10,949
shares
|
$405,113
0.0% of portfolio
|
Q2 2024
Reduced 32.56%
|
|
|
Jane Street Group, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
10,681
shares
|
$395,197
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Silver Oak Securities, Inc
Jackson, TN |
Oct 23, 2024 Q3 2024 |
9,763
shares
|
$361,231
0.04% of portfolio
|
Q3 2024
Reduced 5.85%
|
|
|
Whitaker Myers Wealth Managers, Ltd.
Mansfield, OH |
Oct 18, 2024 Q3 2024 |
8,701
shares
|
$321,937
0.11% of portfolio
|
Q3 2024
Added 7.29%
|
|
|
Fairman Group, LLC
Chesterbrook, PA |
Oct 22, 2024 Q3 2024 |
8,317
shares
|
$307,729
0.29% of portfolio
|
Q3 2024
Added 0.41%
|
|
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
Oct 31, 2024 Q3 2024 |
7,999
shares
|
$295,963
0.0% of portfolio
|
Q3 2024
Reduced 20.28%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Aug 13, 2024 Q2 2024 |
7,229
shares
|
$267,473
0.0% of portfolio
|
Q2 2024
Reduced 88.23%
|
|
|
Simplicity Wealth,Llc
|
Oct 09, 2024 Q3 2024 |
6,542
shares
|
$242,054
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Wealthcare Advisory Partners LLC
West Chester, PA |
Nov 04, 2024 Q3 2024 |
6,029
shares
|
$223,073
0.01% of portfolio
|
Q3 2024
Added 2.6%
|
|
|
Cedrus LLC
Littleton, CO |
Oct 18, 2024 Q3 2024 |
5,644
shares
|
$208,828
0.08% of portfolio
|
Q3 2024
New holding
|
|
|
Cornerstone Planning Group LLC
Fairfield, NJ |
Nov 05, 2024 Q3 2024 |
4,115
shares
|
$152,255
0.04% of portfolio
|
Q3 2024
Added 0.29%
|
|
|
Harbour Investments, Inc.
Madison, WI |
Nov 04, 2024 Q3 2024 |
4,059
shares
|
$150,183
0.0% of portfolio
|
Q3 2024
Added 0.37%
|
|
|
Howe & Rusling Inc
Rochester, NY |
Aug 13, 2024 Q2 2024 |
3,378
shares
|
$124,986
0.01% of portfolio
|
Q1 2023
New holding
|
|
|
Golden State Equity Partners
South Coast Metro, CA |
Oct 29, 2024 Q3 2024 |
2,916
shares
|
$107,892
0.06% of portfolio
|
Q3 2024
New holding
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2024 Q2 2024 |
2,816
shares
|
$104,192
0.0% of portfolio
|
Q1 2024
Added 10.44%
|
|
|
Core Cap Advisors, LLC
Southfield, MI |
Aug 08, 2024 Q2 2024 |
2,223
shares
|
$82,251
0.01% of portfolio
|
Q1 2024
Added 1.03%
|
|
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
Nov 04, 2024 Q3 2024 |
2,145
shares
|
$79,365
0.02% of portfolio
|
Q3 2024
Reduced 35.91%
|