Northern LTS FD TR IVETF
13F holders, Q4 2024 (December 31)11holders −2
0new positions
1sold out
$29.70avg. 13F price*
At the end of Q4 2024, 11 institutions reported holding Northern LTS FD TR IV in their 13F filings, down 2 from Q3 2024. 0 opened new positions and 1 sold out. The largest holders were B.O.S.S. Retirement Advisors, LLC ($4.3M), Arax Advisory Partners ($3.9M) and AE Wealth Management LLC ($3.0M).
- Company
- Northern LTS FD TR IV
- CUSIP
- 66538H385
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $1.4M |
All 13F filers, Q3 2024 → Q4 2024: 98,298 shares bought and 71,114 shares sold, net +27,184 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| B.O.S.S. Retirement Advisors, LLC | 1.21% | Add +138.4% | 146,097 | $4.3M |
| Arax Advisory Partners | 0.24% | Reduce -1.6% | 130,292 | $3.9M |
| AE Wealth Management LLC | 0.03% | Reduce -6.0% | 101,015 | $3.0M |
| Envestnet Asset Management Inc. | 0.00% | Add +14.2% | 92,296 | $2.7M |
| Truist Financial Corp. | 0.00% | Add +1.2% | 83,784 | $2.5M |
| D.A. Davidson & Co. | 0.02% | Add +1.4% | 65,904 | $2.0M |
| United Advisor Group, LLC | 0.07% | Reduce -45.5% | 11,400 | $339K |
| Sterling Capital Management LLC | 0.00% | No change | 10,162 | $302K |
| Nicholas Wealth, LLC. | 0.16% | Reduce -37.0% | 9,843 | $291K |
| DAVENPORT & Co LLC | 0.00% | Reduce -1.1% | 8,963 | $266K |
| UBS Group AG | 0.00% | Add +98.3% | 115 | $3K |
"% 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.