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 14 institutions that hold shares in the stock, with a total of 720,756 shares, which have been reported (via 13F filing form) to have a value of $22.9 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
B.O.S.S. Retirement Advisors, LLC
Lehi, UT |
Jan 21, 2025 Q4 2024 |
146,097
shares
|
$4.7 Million
1.21% of portfolio
|
Q4 2024
Added 138.42%
|
|
|
Srs Capital Advisors, Inc.
Denver, CO |
Feb 05, 2025 Q4 2024 |
130,292
shares
|
$4.19 Million
0.26% of portfolio
|
Q4 2024
Reduced 1.56%
|
|
|
Ae Wealth Management LLC
|
Nov 14, 2024 Q3 2024 |
107,515
shares
|
$3.46 Million
0.03% of portfolio
|
Q3 2024
Reduced 18.17%
|
|
|
Truist Financial Corp
|
Jan 31, 2025 Q4 2024 |
83,784
shares
|
$2.69 Million
0.0% of portfolio
|
Q4 2024
Added 1.23%
|
|
|
Envestnet Asset Management Inc
|
Nov 06, 2024 Q3 2024 |
80,837
shares
|
$2.6 Million
0.0% of portfolio
|
Q3 2024
Reduced 6.35%
|
|
|
D.A. Davidson & Co.
|
Jan 31, 2025 Q4 2024 |
65,904
shares
|
$2.12 Million
0.02% of portfolio
|
Q4 2024
Added 1.45%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
47,164
shares
|
$1.52 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
United Advisor Group, LLC
Cincinnati, OH |
Oct 30, 2024 Q3 2024 |
20,900
shares
|
$672,143
0.14% of portfolio
|
Q3 2024
New holding
|
|
|
Sterling Capital Management LLC
Charlotte, NC |
Nov 12, 2024 Q3 2024 |
10,162
shares
|
$326,809
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Blue Path Capital Management, LLC
Atlanta, GA |
Jan 14, 2025 Q4 2024 |
9,843
shares
|
$316,550
0.16% of portfolio
|
Q4 2024
Reduced 37.02%
|
|
|
Davenport & CO LLC
|
Jan 24, 2025 Q4 2024 |
8,963
shares
|
$288,250
0.0% of portfolio
|
Q4 2024
Reduced 1.09%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
7,172
shares
|
$230,651
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
58
shares
|
$1,865
0.0% of portfolio
|
Q3 2024
Reduced 99.18%
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Oct 10, 2024 Q3 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q3 2024
New holding
|