Filing Research | NORTHERN LTS FD TR IV Institutional Holdings

Snapshot holdings

30 / 30 loaded

#		Instrument	quantity
1	Madrona Financial Services, LLC	Shares	261.4KSH	$18.8M
2	Encompass More Asset Management	Shares	176.2KSH	$12.7M
3	Spire Wealth Management	Shares	106.7KSH	$7.7M
4	Envestnet Portfolio Solutions, Inc.	Shares	86.5KSH	$6.2M
5	Echo45 Advisors LLC	Shares	68.8KSH	$5.0M
6	Advantage Trust Co	Shares	47.5KSH	$3.4M
7	Tactive Advisors, LLC	Shares	41.3KSH	$3.0M
8	Balefire, LLC	Shares	41.2KSH	$3.0M
9	WORLD EQUITY GROUP, INC.	Shares	33.0KSH	$2.4M
10	Independent Wealth Network Inc.	Shares	27.9KSH	$2.0M
11	BAM Wealth Management, LLC	Shares	26.9KSH	$1.9M
12	Fiduciary Alliance LLC	Shares	24.3KSH	$1.8M
13	INDEPENDENT FINANCIAL GROUP, LLC	Shares	16.2KSH	$1.2M
14	PFG Investments, LLC	Shares	12.9KSH	$928.5K
15	TCP Asset Management, LLC	Shares	12.3KSH	$883.9K
16	Barnes Dennig Private Wealth Management LLC	Shares	7.7KSH	$555.8K
17	SIGNATUREFD, LLC	Shares	7.7KSH	$551.5K
18	Farther Finance Advisors, LLC	Shares	7.6KSH	$547.3K
19	J.W. COLE ADVISORS, INC.	Shares	5.8KSH	$419.4K
20	ABSOLUTE CAPITAL MANAGEMENT, LLC	Shares	5.0KSH	$360.5K
21	Discipline Wealth Solutions, LLC	Shares	4.4KSH	$315.3K
22	JOHNSON INVESTMENT COUNSEL INC	Shares	4.1KSH	$295.2K
23	EverSource Wealth Advisors, LLC	Shares	3.2KSH	$230.0K
24	Magnus Financial Group LLC	Shares	3.1KSH	$220.9K
25	Brookstone Capital Management	Shares	3.0KSH	$219.7K
26	Veracity Capital LLC	Shares	2.9KSH	$210.2K
27	Rosenberg Matthew Hamilton	Shares	1.1KSH	$82.0K
28	Fortis Group Advisors, LLC	Shares	465SH	$33.5K
29	IFP Advisors, Inc	Shares	314SH	$22.6K
30	Oakworth Capital, Inc.	Shares	300SH	$21.5K

Manager changes2026-06-30 vs 2026-03-31

33 / 33 loaded

#		Instrument
1	Madrona Financial Services, LLC added	Shares	+5.8K	+$3.4M	$18.8M
2	Encompass More Asset Management added	Shares	+7.4K	+$2.5M	$12.7M
3	Envestnet Portfolio Solutions, Inc. trimmed	Shares	-1.3K	+$930.6K	$6.2M
4	WORLD EQUITY GROUP, INC. added	Shares	+8.6K	+$906.9K	$2.4M
5	Echo45 Advisors LLC trimmed	Shares	-1.4K	+$718.9K	$5.0M
6	BAM Wealth Management, LLC added	Shares	+5.7K	+$658.0K	$1.9M
7	Advantage Trust Co added	Shares	+777	+$601.2K	$3.4M
8	Independent Wealth Network Inc. added	Shares	+3.4K	+$534.0K	$2.0M
9	Tactive Advisors, LLC trimmed	Shares	-3.8K	+$254.0K	$3.0M
10	Magnus Financial Group LLC new	Shares	+3.1K	+$220.9K	$220.9K
11	Brookstone Capital Management new	Shares	+3.0K	+$219.7K	$219.7K
12	Veracity Capital LLC new	Shares	+2.9K	+$210.2K	$210.2K
13	PFG Investments, LLC added	Shares	+659	+$190.1K	$928.5K
14	Fiduciary Alliance LLC trimmed	Shares	-349	+$146.1K	$1.8M
15	TCP Asset Management, LLC unchanged	Shares	0	+$143.1K	$883.9K
16	ABSOLUTE CAPITAL MANAGEMENT, LLC added	Shares	+1.1K	+$125.7K	$360.5K
17	Barnes Dennig Private Wealth Management LLC unchanged	Shares	0	+$90.0K	$555.8K
18	SIGNATUREFD, LLC unchanged	Shares	0	+$89.3K	$551.5K
19	Farther Finance Advisors, LLC unchanged	Shares	0	+$84.1K	$547.3K
20	Balefire, LLC trimmed	Shares	-6.8K	+$70.4K	$3.0M
21	J.W. COLE ADVISORS, INC. added	Shares	+6	+$68.3K	$419.4K
22	JOHNSON INVESTMENT COUNSEL INC unchanged	Shares	0	+$47.8K	$295.2K
23	Discipline Wealth Solutions, LLC trimmed	Shares	-228	+$37.3K	$315.3K
24	Oakworth Capital, Inc. new	Shares	+300	+$21.5K	$21.5K
25	Rosenberg Matthew Hamilton trimmed	Shares	-32	+$11.3K	$82.0K
26	Fortis Group Advisors, LLC unchanged	Shares	0	+$5.4K	$33.5K
27	IFP Advisors, Inc trimmed	Shares	-148	-$5.3K	$22.6K
28	Vision Retirement, LLC exited	Shares	-290	-$17.5K	$0
29	INDEPENDENT FINANCIAL GROUP, LLC trimmed	Shares	-3.5K	-$25.3K	$1.2M
30	EverSource Wealth Advisors, LLC trimmed	Shares	-3.2K	-$155.5K	$230.0K
31	Spire Wealth Management trimmed	Shares	-24.9K	-$259.5K	$7.7M
32	Bison Wealth, LLC exited	Shares	-3.9K	-$268.8K	$0
33	Brookwood Investment Group LLC exited	Shares	-10.6K	-$639.3K	$0