Northern LTS FD TR IVETF
13F holders, Q3 2025 (September 30)13holders +1
3new positions
2sold out
$32.99avg. 13F price*
At the end of Q3 2025, 13 institutions reported holding Northern LTS FD TR IV in their 13F filings, up 1 from Q2 2025. 3 opened new positions and 2 sold out. The largest holders were Arax Advisory Partners ($4.1M), B.O.S.S. Retirement Advisors, LLC ($3.9M) and AE Wealth Management LLC ($2.5M).
- Company
- Northern LTS FD TR IV
- CUSIP
- 66538H385
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $1.1M |
| Exits | 2 | $638K |
All 13F filers, Q2 2025 → Q3 2025: 61,158 shares bought and 59,653 shares sold, net +1,505 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 13 holders
| Arax Advisory Partners | 0.06% | Add +26.9% | 122,869 | $4.1M |
| B.O.S.S. Retirement Advisors, LLC | 0.94% | Reduce -7.5% | 120,079 | $3.9M |
| AE Wealth Management LLC | 0.02% | Reduce -12.5% | 76,200 | $2.5M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -10.4% | 63,825 | $2.1M |
| D.A. Davidson & Co. | 0.01% | Add +1.0% | 62,665 | $2.1M |
| Truist Financial Corp. | 0.00% | Reduce -15.3% | 49,403 | $1.6M |
| Susquehanna International Group, LLP | 0.00% | New | 21,349 | $701K |
| Sterling Capital Management LLC | 0.00% | No change | 10,162 | $334K |
| United Advisor Group, LLC | 0.04% | New | 8,150 | $268K |
| DAVENPORT & Co LLC | 0.00% | Reduce -0.1% | 7,163 | $235K |
| LPL Financial LLC | 0.00% | No change | 6,550 | $215K |
| Rockefeller Capital Management L.P. | 0.00% | New | 4,868 | $160K |
| UBS Group AG | 0.00% | Add +17.1% | 992 | $33K |
"% 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.