Northern LTS FD TR IVETF

13F holders, Q1 2024 (March 31)
9holders
$24.18avg. 13F price*

At the end of Q1 2024, 9 institutions reported holding Northern LTS FD TR IV in their 13F filings. The largest holders were Arkadios Wealth Advisors ($18.1M), Jane Street Group, LLC ($1.7M) and HighTower Advisors, LLC ($817K).

Company
Northern LTS FD TR IV
CUSIP
66538H195
Latest filing quarter
Q2 2024

History

Number of 13F holders

0246810 Q1 2024: 9Q1 2024Q2 2024: 7Q2 2024

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions4$2.4M
Exits5$4.9M

Ownership 9 holders

Arkadios Wealth Advisors 1.40% Add +1.9% 747,977 $18.1M
Jane Street Group, LLC 0.00% Add +181.4% 68,700 $1.7M
HighTower Advisors, LLC 0.00% Add +0.1% 33,894 $817K
Flow Traders U.S. LLC 0.04% New 32,574 $788K
Kestra Private Wealth Services, LLC 0.02% Reduce -73.5% 31,996 $774K
Susquehanna International Group, LLP 0.00% New 29,342 $710K
Bank of Montreal 0.00% New 21,170 $514K
Old Mission Capital LLC 0.01% New 17,061 $413K
Benjamin F. Edwards & Company, Inc. 0.00% No change 440 $11K

"% 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.