Northern LTS FD TR IVETF
13F holders, Q2 2024 (June 30)10holders +1
2new positions
1sold out
$27.02avg. 13F price*
At the end of Q2 2024, 10 institutions reported holding Northern LTS FD TR IV in their 13F filings, up 1 from Q1 2024. 2 opened new positions and 1 sold out. The largest holders were Arax Advisory Partners ($4.2M), AE Wealth Management LLC ($3.5M) and Truist Financial Corp. ($2.8M).
- Company
- Northern LTS FD TR IV
- CUSIP
- 66538H385
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $3.1M |
| Exits | 1 | $219K |
All 13F filers, Q1 2024 → Q2 2024: 144,380 shares bought and 46,510 shares sold, net +97,870 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| Arax Advisory Partners | 0.41% | Reduce -18.1% | 154,405 | $4.2M |
| AE Wealth Management LLC | 0.04% | Add +0.1% | 131,396 | $3.5M |
| Truist Financial Corp. | 0.00% | Add +6.8% | 103,052 | $2.8M |
| Envestnet Asset Management Inc. | 0.00% | Add +7.3% | 86,317 | $2.3M |
| B.O.S.S. Retirement Advisors, LLC | 0.53% | New | 76,691 | $2.1M |
| D.A. Davidson & Co. | 0.02% | Reduce -6.1% | 62,870 | $1.7M |
| Nicholas Wealth, LLC. | 0.85% | Add +23.0% | 44,153 | $1.2M |
| LPL Financial LLC | 0.00% | New | 39,730 | $1.1M |
| DAVENPORT & Co LLC | 0.01% | Reduce -2.9% | 35,813 | $968K |
| UBS Group AG | 0.00% | Add +351450.0% | 7,031 | $190K |
"% 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.