Northern LTS FD TR IVETF
13F holders, Q1 2025 (March 31)11holders
1new positions
2sold out
$27.76avg. 13F price*
At the end of Q1 2025, 11 institutions reported holding Northern LTS FD TR IV in their 13F filings, unchanged from Q4 2024. 1 opened new positions and 2 sold out. The largest holders were B.O.S.S. Retirement Advisors, LLC ($3.7M), Arax Advisory Partners ($3.1M) 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $246K |
| Exits | 2 | $630K |
All 13F filers, Q4 2024 → Q1 2025: 9,249 shares bought and 86,829 shares sold, net −77,580 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| B.O.S.S. Retirement Advisors, LLC | 1.08% | Reduce -8.4% | 133,859 | $3.7M |
| Arax Advisory Partners | 0.20% | Reduce -13.0% | 113,389 | $3.1M |
| AE Wealth Management LLC | 0.02% | Reduce -10.0% | 90,957 | $2.5M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -16.6% | 76,954 | $2.1M |
| Truist Financial Corp. | 0.00% | Reduce -8.7% | 76,487 | $2.1M |
| D.A. Davidson & Co. | 0.01% | Reduce -4.8% | 62,753 | $1.7M |
| Tounjian Advisory Partners, LLC | 0.10% | — | 19,716 | $547K |
| Sterling Capital Management LLC | 0.00% | No change | 10,162 | $282K |
| Susquehanna International Group, LLP | 0.00% | New | 8,848 | $246K |
| DAVENPORT & Co LLC | 0.00% | Reduce -6.7% | 8,366 | $232K |
| UBS Group AG | 0.00% | Add +348.7% | 516 | $14K |
"% 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.