Northern LTS FD TR IVETF
13F holders, Q2 2025 (June 30)12holders +1
2new positions
1sold out
$31.50avg. 13F price*
At the end of Q2 2025, 12 institutions reported holding Northern LTS FD TR IV in their 13F filings, up 1 from Q1 2025. 2 opened new positions and 1 sold out. The largest holders were B.O.S.S. Retirement Advisors, LLC ($4.1M), Arax Advisory Partners ($3.1M) and AE Wealth Management LLC ($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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $298K |
| Exits | 1 | $246K |
All 13F filers, Q1 2025 → Q2 2025: 9,752 shares bought and 58,989 shares sold, net −49,237 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| B.O.S.S. Retirement Advisors, LLC | 1.03% | Reduce -3.0% | 129,867 | $4.1M |
| Arax Advisory Partners | 0.14% | Reduce -14.6% | 96,848 | $3.1M |
| AE Wealth Management LLC | 0.02% | Reduce -4.3% | 87,089 | $2.8M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -7.4% | 71,255 | $2.3M |
| D.A. Davidson & Co. | 0.01% | Reduce -1.1% | 62,040 | $2.0M |
| Truist Financial Corp. | 0.00% | Reduce -23.7% | 58,356 | $1.8M |
| Tounjian Advisory Partners, LLC | 0.11% | No change | 19,716 | $547K |
| Sterling Capital Management LLC | 0.00% | No change | 10,162 | $321K |
| DAVENPORT & Co LLC | 0.00% | Reduce -14.3% | 7,169 | $227K |
| LPL Financial LLC | 0.00% | New | 6,550 | $207K |
| Raymond James Financial Inc. | 0.00% | New | 2,871 | $91K |
| UBS Group AG | 0.00% | Add +64.2% | 847 | $27K |
"% 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.