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 76 institutions that hold shares in the stock, with a total of 3.42 Million shares, which have been reported (via 13F filing form) to have a value of $130 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Cedrus LLC
Littleton, CO |
Oct 18, 2024 Q3 2024 |
5,644
shares
|
$214,189
0.08% of portfolio
|
Q3 2024
New holding
|
|
|
Cornerstone Planning Group LLC
Fairfield, NJ |
Jan 29, 2025 Q4 2024 |
4,124
shares
|
$156,505
0.04% of portfolio
|
Q4 2024
Added 0.22%
|
|
|
Harbour Investments, Inc.
Madison, WI |
Nov 04, 2024 Q3 2024 |
4,059
shares
|
$154,039
0.0% of portfolio
|
Q3 2024
Added 0.37%
|
|
|
Howe & Rusling Inc
Rochester, NY |
Nov 08, 2024 Q3 2024 |
3,378
shares
|
$128,195
0.01% of portfolio
|
Q1 2023
New holding
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
2,966
shares
|
$112,559
0.0% of portfolio
|
Q3 2024
Added 5.33%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
2,387
shares
|
$90,586
0.0% of portfolio
|
Q3 2024
Added 238600.0%
|
|
|
Core Cap Advisors, LLC
Southfield, MI |
Nov 08, 2024 Q3 2024 |
2,169
shares
|
$82,313
0.0% of portfolio
|
Q3 2024
Reduced 2.43%
|
|
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
Nov 04, 2024 Q3 2024 |
2,145
shares
|
$81,402
0.02% of portfolio
|
Q3 2024
Reduced 35.91%
|
|
|
Principal Securities, Inc.
Des Moines, IA |
Jan 30, 2025 Q4 2024 |
1,687
shares
|
$64,021
0.0% of portfolio
|
Q3 2024
Reduced 2.93%
|
|
|
Geneos Wealth Management Inc.
|
Jan 21, 2025 Q4 2024 |
1,535
shares
|
$58,253
0.0% of portfolio
|
Q2 2024
Added 5.43%
|
|
|
Private Trust CO Na
|
Feb 05, 2025 Q4 2024 |
575
shares
|
$21,821
0.0% of portfolio
|
Q3 2024
Added 35.29%
|
|
|
Continuum Advisory, LLC
Eagle, ID |
Nov 15, 2024 Q3 2024 |
571
shares
|
$21,669
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
501
shares
|
$19,012
0.0% of portfolio
|
Q3 2024
Added 0.2%
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Oct 10, 2024 Q3 2024 |
411
shares
|
$15,597
0.0% of portfolio
|
Q3 2024
Reduced 78.09%
|
|
|
Jones Financial Companies Lllp
|
Feb 05, 2025 Q4 2024 |
380
shares
|
$14,421
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Mattson Financial Services, LLC
Kentwood, MI |
Oct 08, 2024 Q3 2024 |
358
shares
|
$13,586
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Values First Advisors, Inc.
|
Jan 29, 2025 Q4 2024 |
346
shares
|
$13,130
0.01% of portfolio
|
Q4 2024
Reduced 63.15%
|
|
|
Noble Wealth Management Pbc
Greenwood Village, CO |
Feb 05, 2025 Q4 2024 |
300
shares
|
$11,385
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Winch Advisory Services, LLC
Appleton, WI |
Jan 14, 2025 Q4 2024 |
234
shares
|
$8,880
0.0% of portfolio
|
Q4 2024
Added 0.43%
|
|
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
Nov 13, 2024 Q3 2024 |
110
shares
|
$4,174
0.0% of portfolio
|
Q2 2024
Reduced 35.29%
|
|
|
Creekmur Asset Management LLC
Morton, IL |
Oct 25, 2024 Q3 2024 |
82
shares
|
$3,111
0.0% of portfolio
|
Q2 2024
Reduced 96.53%
|
|
|
Transcendent Capital Group LLC
Edmond, OK |
Feb 04, 2025 Q4 2024 |
75
shares
|
$2,846
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Iag Wealth Partners, LLC
|
Oct 29, 2024 Q3 2024 |
63
shares
|
$2,390
0.0% of portfolio
|
Q1 2024
Reduced 97.53%
|
|
|
Steward Partners Investment Advisory, LLC
|
Feb 06, 2025 Q4 2024 |
54
shares
|
$2,049
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
26
shares
|
$986
0.0% of portfolio
|
Q3 2024
Reduced 64.86%
|