Northern LTS FD TR IVETF
13F holders, Q3 2024 (September 30)13holders +3
3new positions
1sold out
$28.81avg. 13F price*
At the end of Q3 2024, 13 institutions reported holding Northern LTS FD TR IV in their 13F filings, up 3 from Q2 2024. 3 opened new positions and 1 sold out. The largest holders were Arax Advisory Partners ($3.8M), AE Wealth Management LLC ($3.1M) and Truist Financial Corp. ($2.4M).
- Company
- Northern LTS FD TR IV
- CUSIP
- 66538H385
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $2.2M |
| Exits | 1 | $1.1M |
All 13F filers, Q2 2024 → Q3 2024: 77,331 shares bought and 189,092 shares sold, net −111,761 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 13 holders
| Arax Advisory Partners | 0.34% | Reduce -14.3% | 132,357 | $3.8M |
| AE Wealth Management LLC | 0.03% | Reduce -18.2% | 107,515 | $3.1M |
| Truist Financial Corp. | 0.00% | Reduce -19.7% | 82,762 | $2.4M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -6.3% | 80,837 | $2.3M |
| D.A. Davidson & Co. | 0.02% | Add +3.3% | 64,965 | $1.9M |
| B.O.S.S. Retirement Advisors, LLC | 0.36% | Reduce -20.1% | 61,276 | $1.8M |
| Susquehanna International Group, LLP | 0.00% | New | 47,164 | $1.4M |
| United Advisor Group, LLC | 0.14% | New | 20,900 | $602K |
| Nicholas Wealth, LLC. | 0.28% | Reduce -64.6% | 15,629 | $450K |
| Sterling Capital Management LLC | 0.00% | — | 10,162 | $293K |
| DAVENPORT & Co LLC | 0.00% | Reduce -74.7% | 9,062 | $261K |
| Raymond James & Associates | 0.00% | New | 7,172 | $207K |
| UBS Group AG | 0.00% | Reduce -99.2% | 58 | $2K |
"% 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.