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 70 institutions that hold shares in the stock, with a total of 3.3 Million shares, which have been reported (via 13F filing form) to have a value of $126 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Keel Point, LLC
Huntsville, AL |
Nov 14, 2024 Q3 2024 |
14,816
shares
|
$566,563
0.05% of portfolio
|
Q2 2024
Reduced 46.94%
|
|
|
Captrust Financial Advisors
Raleigh, NC |
Nov 14, 2024 Q3 2024 |
14,785
shares
|
$565,378
0.0% of portfolio
|
Q3 2024
Added 16.02%
|
|
|
Strategic Blueprint, LLC
Atlanta, GA |
Jan 23, 2025 Q4 2024 |
14,419
shares
|
$551,382
0.04% of portfolio
|
Q4 2024
Reduced 22.79%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Nov 13, 2024 Q3 2024 |
13,687
shares
|
$523,390
0.0% of portfolio
|
Q3 2024
Added 10.01%
|
|
|
Revisor Wealth Management LLC
Akron, OH |
Nov 08, 2024 Q3 2024 |
13,132
shares
|
$502,167
0.31% of portfolio
|
Q3 2024
Reduced 12.94%
|
|
|
Synergy Asset Management, LLC
Bellevue, WA |
Jan 23, 2025 Q4 2024 |
11,734
shares
|
$448,708
0.04% of portfolio
|
Q4 2024
New holding
|
|
|
Commonwealth Equity Services, LLC
|
Oct 18, 2024 Q3 2024 |
11,150
shares
|
$426,376
0.0% of portfolio
|
Q3 2024
Added 8.17%
|
|
|
Silver Oak Securities, Inc
Jackson, TN |
Jan 27, 2025 Q4 2024 |
10,619
shares
|
$406,070
0.04% of portfolio
|
Q4 2024
Added 8.77%
|
|
|
Envestnet Asset Management Inc
|
Nov 06, 2024 Q3 2024 |
10,211
shares
|
$390,468
0.0% of portfolio
|
Q3 2024
Reduced 6.74%
|
|
|
Ronald Blue Trust, Inc.
Brentwood, TN |
Jan 30, 2025 Q4 2024 |
9,831
shares
|
$375,937
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Harvest Investment Services, LLC
|
Nov 14, 2024 Q3 2024 |
9,684
shares
|
$370,316
0.12% of portfolio
|
Q3 2024
New holding
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
8,681
shares
|
$331,961
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Avantax Advisory Services, Inc.
|
Nov 13, 2024 Q3 2024 |
8,512
shares
|
$325,498
0.0% of portfolio
|
Q3 2024
Reduced 34.65%
|
|
|
Whitaker Myers Wealth Managers, Ltd.
Mansfield, OH |
Jan 15, 2025 Q4 2024 |
7,999
shares
|
$305,881
0.09% of portfolio
|
Q4 2024
Reduced 8.07%
|
|
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
Oct 31, 2024 Q3 2024 |
7,999
shares
|
$305,881
0.0% of portfolio
|
Q3 2024
Reduced 20.28%
|
|
|
Optivise Advisory Services LLC
Franklin, TN |
Nov 12, 2024 Q3 2024 |
7,597
shares
|
$290,509
0.15% of portfolio
|
Q2 2024
Reduced 20.4%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
7,392
shares
|
$282,670
0.0% of portfolio
|
Q3 2024
Added 2.25%
|
|
|
Fairman Group, LLC
Chesterbrook, PA |
Jan 29, 2025 Q4 2024 |
6,636
shares
|
$253,760
0.21% of portfolio
|
Q4 2024
Reduced 20.21%
|
|
|
Simplicity Wealth,Llc
|
Oct 09, 2024 Q3 2024 |
6,542
shares
|
$250,166
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Wealthcare Advisory Partners LLC
West Chester, PA |
Jan 15, 2025 Q4 2024 |
5,753
shares
|
$219,994
0.01% of portfolio
|
Q4 2024
Reduced 4.58%
|
|
|
La Salle St. Investment Advisors, LLC
Elmhurst, IL |
Nov 14, 2024 Q3 2024 |
5,707
shares
|
$218,235
0.08% of portfolio
|
Q3 2024
New holding
|
|
|
Cedrus LLC
Littleton, CO |
Oct 18, 2024 Q3 2024 |
5,644
shares
|
$215,826
0.08% of portfolio
|
Q3 2024
New holding
|
|
|
Cornerstone Planning Group LLC
Fairfield, NJ |
Jan 29, 2025 Q4 2024 |
4,124
shares
|
$157,701
0.04% of portfolio
|
Q4 2024
Added 0.22%
|
|
|
Harbour Investments, Inc.
Madison, WI |
Nov 04, 2024 Q3 2024 |
4,059
shares
|
$155,216
0.0% of portfolio
|
Q3 2024
Added 0.37%
|
|
|
Howe & Rusling Inc
Rochester, NY |
Nov 08, 2024 Q3 2024 |
3,378
shares
|
$129,174
0.01% of portfolio
|
Q1 2023
New holding
|