Filing Research | NORTHERN LTS FD TR IV Institutional Holdings

Snapshot holdings

36 / 36 loaded

#		Instrument	quantity
1	Plan A Wealth LLC	Shares	159.1KSH	$45.5M
2	MONEYWISE, INC.	Shares	44.9KSH	$12.8M
3	Legacy Wealth Asset Management, LLC	Shares	28.8KSH	$8.2M
4	Orgel Wealth Management, LLC	Shares	27.8KSH	$7.9M
5	EverSource Wealth Advisors, LLC	Shares	26.5KSH	$7.6M
6	FAMILY WEALTH PARTNERS, LLC	Shares	24.9KSH	$7.1M
7	Pettinga Financial Advisors LLC	Shares	15.0KSH	$4.3M
8	LifeGuide Financial Advisors, LLC	Shares	10.5KSH	$3.0M
9	Fiduciary Alliance LLC	Shares	7.3KSH	$2.1M
10	Optivise Advisory Services LLC	Shares	6.7KSH	$1.9M
11	Pioneer Wealth Management Group	Shares	5.6KSH	$1.6M
12	SageOak Financial, LLC	Shares	5.5KSH	$1.6M
13	Envestnet Portfolio Solutions, Inc.	Shares	5.4KSH	$1.6M
14	Revisor Wealth Management LLC	Shares	5.3KSH	$1.5M
15	IFP Advisors, Inc	Shares	3.6KSH	$1.0M
16	Farther Finance Advisors, LLC	Shares	3.5KSH	$1.0M
17	Sowell Financial Services LLC	Shares	3.3KSH	$947.8K
18	First Heartland Consultants, Inc.	Shares	2.8KSH	$813.6K
19	Larry Mathis Financial Planning, LLC	Shares	2.8KSH	$812.5K
20	Brookstone Capital Management	Shares	2.8KSH	$792.8K
21	LITTLEJOHN FINANCIAL SERVICES, INC.	Shares	2.5KSH	$704.9K
22	Whitaker-Myers Wealth Managers, LTD.	Shares	2.3KSH	$662.2K
23	MRA Advisory Group	Shares	1.4KSH	$400.6K
24	PFG Investments, LLC	Shares	1.4KSH	$397.1K
25	Strategic Blueprint, LLC	Shares	1.3KSH	$374.0K
26	COURIER CAPITAL LLC	Shares	1.2KSH	$339.6K
27	Stewardship Advisors, LLC	Shares	1.2KSH	$339.0K
28	Abundance Wealth Counselors	Shares	1.1KSH	$318.1K
29	INDEPENDENT FINANCIAL GROUP, LLC	Shares	1.0KSH	$289.8K
30	Mountain Capital Investment Advisors Inc.	Shares	762SH	$218.0K
31	Range Financial Group LLC	Shares	729SH	$208.6K
32	AdvisorNet Financial, Inc	Shares	466SH	$133.3K
33	Blue Trust, Inc.	Shares	205SH	$58.6K
34	PEOPLES FINANCIAL SERVICES CORP.	Shares	133SH	$38.0K
35	CX Institutional	Shares	1.1KSH	$304
36	Main Street Group, LTD	Shares	1SH	$286

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

39 / 39 loaded

#		Instrument
1	Orgel Wealth Management, LLC new	Shares	+27.8K	+$7.9M	$7.9M
2	Plan A Wealth LLC added	Shares	+7.1K	+$7.4M	$45.5M
3	MONEYWISE, INC. added	Shares	+14.1K	+$5.1M	$12.8M
4	EverSource Wealth Advisors, LLC added	Shares	+3.1K	+$1.7M	$7.6M
5	FAMILY WEALTH PARTNERS, LLC added	Shares	+2.6K	+$1.5M	$7.1M
6	Legacy Wealth Asset Management, LLC added	Shares	+512	+$1.2M	$8.2M
7	Revisor Wealth Management LLC added	Shares	+2.7K	+$860.3K	$1.5M
8	Brookstone Capital Management new	Shares	+2.8K	+$792.8K	$792.8K
9	Pettinga Financial Advisors LLC added	Shares	+1.0K	+$791.4K	$4.3M
10	LITTLEJOHN FINANCIAL SERVICES, INC. new	Shares	+2.5K	+$704.9K	$704.9K
11	Envestnet Portfolio Solutions, Inc. added	Shares	+757	+$382.6K	$1.6M
12	LifeGuide Financial Advisors, LLC trimmed	Shares	-15	+$370.7K	$3.0M
13	Stewardship Advisors, LLC new	Shares	+1.2K	+$339.0K	$339.0K
14	Abundance Wealth Counselors new	Shares	+1.1K	+$318.1K	$318.1K
15	Pioneer Wealth Management Group added	Shares	+293	+$273.3K	$1.6M
16	Optivise Advisory Services LLC trimmed	Shares	-50	+$225.7K	$1.9M
17	Range Financial Group LLC new	Shares	+729	+$208.6K	$208.6K
18	Fiduciary Alliance LLC added	Shares	+51	+$143.4K	$2.1M
19	SageOak Financial, LLC trimmed	Shares	-216	+$139.6K	$1.6M
20	IFP Advisors, Inc added	Shares	+31	+$135.6K	$1.0M
21	Whitaker-Myers Wealth Managers, LTD. added	Shares	+164	+$123.3K	$662.2K
22	First Heartland Consultants, Inc. added	Shares	+55	+$114.8K	$813.6K
23	Farther Finance Advisors, LLC trimmed	Shares	-136	+$86.3K	$1.0M
24	Larry Mathis Financial Planning, LLC trimmed	Shares	-60	+$85.9K	$812.5K
25	Strategic Blueprint, LLC added	Shares	+107	+$73.3K	$374.0K
26	MRA Advisory Group added	Shares	+92	+$72.8K	$400.6K
27	AdvisorNet Financial, Inc added	Shares	+135	+$50.4K	$133.3K
28	COURIER CAPITAL LLC unchanged	Shares	0	+$42.2K	$339.6K
29	INDEPENDENT FINANCIAL GROUP, LLC trimmed	Shares	-14	+$32.5K	$289.8K
30	PEOPLES FINANCIAL SERVICES CORP. added	Shares	+64	+$20.8K	$38.0K
31	Blue Trust, Inc. added	Shares	+43	+$18.1K	$58.6K
32	Main Street Group, LTD new	Shares	+1	+$286	$286
33	CX Institutional trimmed	Shares	-49	+$26	$304
34	Mountain Capital Investment Advisors Inc. trimmed	Shares	-29	-$436	$218.0K
35	Wall Street Financial Group, Inc. exited	Shares	-240	-$60.1K	$0
36	Sowell Financial Services LLC trimmed	Shares	-832	-$90.7K	$947.8K
37	PFG Investments, LLC trimmed	Shares	-1.5K	-$314.8K	$397.1K
38	XY Planning Network, Inc. exited	Shares	-12.7K	-$3.2M	$0
39	NATIONS FINANCIAL GROUP INC, /IA/ /ADV exited	Shares	-22.7K	-$5.7M	$0