Northern LTS FD TR IVETF
13F holders, Q1 2024 (March 31)9holders
$30.59avg. 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 Arax Advisory Partners ($5.8M), AE Wealth Management LLC ($4.0M) and Truist Financial Corp. ($3.0M).
- Company
- Northern LTS FD TR IV
- CUSIP
- 66538H385
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $6.4M |
Ownership 9 holders
| Arax Advisory Partners | 0.61% | Reduce -16.1% | 188,619 | $5.8M |
| AE Wealth Management LLC | 0.05% | Reduce -91.6% | 131,223 | $4.0M |
| Truist Financial Corp. | 0.00% | Add +17.6% | 96,444 | $3.0M |
| Envestnet Asset Management Inc. | 0.00% | Add +15.5% | 80,427 | $2.5M |
| D.A. Davidson & Co. | 0.02% | Reduce -2.1% | 66,959 | $2.0M |
| DAVENPORT & Co LLC | 0.01% | Add +16.6% | 36,867 | $1.1M |
| Nicholas Wealth, LLC. | 0.85% | Add +15.2% | 35,894 | $1.1M |
| Susquehanna International Group, LLP | 0.00% | Reduce -64.4% | 7,153 | $219K |
| UBS Group AG | 0.00% | Reduce -96.9% | 2 | $61 |
"% 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.