Northern LTS FD TR IVETF
13F holders, Q2 2024 (June 30)7holders −2
2new positions
5sold out
$24.74avg. 13F price*
At the end of Q2 2024, 7 institutions reported holding Northern LTS FD TR IV in their 13F filings, down 2 from Q1 2024. 2 opened new positions and 5 sold out. The largest holders were Arkadios Wealth Advisors ($18.9M), GTS Securities LLC ($738K) and Susquehanna International Group, LLP ($660K).
- Company
- Northern LTS FD TR IV
- CUSIP
- 66538H195
- Latest filing quarter
- Q2 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $738K |
| Exits | 5 | $4.1M |
All 13F filers, Q1 2024 → Q2 2024: 44,363 shares bought and 194,236 shares sold, net −149,873 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Arkadios Wealth Advisors | 1.27% | Add +1.9% | 762,512 | $18.9M |
| GTS Securities LLC | 0.02% | New | 29,827 | $738K |
| Susquehanna International Group, LLP | 0.00% | Reduce -9.1% | 26,663 | $660K |
| HighTower Advisors, LLC | 0.00% | Reduce -59.2% | 13,838 | $342K |
| Coppell Advisory Solutions LLC | 0.02% | — | 3,781 | $94K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | No change | 440 | $11K |
| FMR LLC | 0.00% | New | 1 | $25 |
"% of holder's portfolio" is NORTHERN LTS FD TR IV's weight in each manager's 13F, not the share of Northern LTS FD TR IV the manager owns.