NORTHERN LTS FD TR IV
CUSIP 66538H187
Northern Lts Fd Tr IV has 37 institutional holders in Filings Flow’s 13F database, together reporting 2.27M shares worth $82M as of Q1 2026. The largest reported holders are Inspire Advisors, LLC, Creative Financial Designs Inc /Adv, and Strategic Equity Management.
Institutional Holders
37
Q1 2026
Reported Value
$82M
Ticker
unmapped
private placement or foreign
Quarters Tracked
3
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Inspire Advisors, LLC$1.2B AUM | 2.31% | $28M | 766.7K | Q1 2026 |
| Strategic Equity Management$266M AUM | 1.89% | $5M | 136.3K | Q1 2026 |
| MONEYWISE, INC.$229M AUM | 1.18% | $3M | 73.1K | Q1 2026 |
| PAX Financial Group, LLC$586M AUM | 0.64% | $4M | 102.1K | Q1 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM | 0.61% | $10M | 271.5K | Q1 2026 |
| Frontier Asset Management, LLC$477M AUM | 0.51% | $2M | 65.4K | Q1 2026 |
| Inspire Investing, LLC$1.7B AUM | 0.27% | $3M | 88.5K | Q1 2026 |
| Optivise Advisory Services LLC$165M AUM | 0.20% | $325,368 | 8.8K | Q1 2026 |
| Arlington Capital Management, Inc.$177M AUM | 0.15% | $269,403 | 7.3K | Q1 2026 |
| OneAscent Financial Services LLC$1.8B AUM | 0.13% | $2M | 65.2K | Q1 2026 |
| Revisor Wealth Management LLC$362M AUM | 0.13% | $453,355 | 12.2K | Q1 2026 |
| Belpointe Asset Management LLC$2.7B AUM | 0.11% | $3M | 78.0K | Q1 2026 |
| GTS SECURITIES LLC$2.8B AUM | 0.06% | $2M | 46.0K | Q1 2026 |
| Ascentis Independent Advisors$1.3B AUM | 0.02% | $272,433 | 7.4K | Q1 2026 |
| Financial Advocates Investment Management$178M AUM | 0.02% | $243,541 | 7.7K | Q2 2025OLDER |
| Strategic Blueprint, LLC$1.7B AUM | 0.02% | $324,904 | 8.8K | Q1 2026 |
| AE Wealth Management LLC$18.5B AUM | 0.02% | $3M | 92.9K | Q1 2026 |
| Valmark Advisers, Inc.$8.4B AUM | 0.02% | $1M | 35.8K | Q1 2026 |
| Integrated Advisors Network LLC$1.9B AUM | 0.01% | $206,938 | 5.6K | Q1 2026 |
| Clarity Asset Management, Inc.$198M AUM | 0.01% | $14,736 | 422 | Q3 2025OLDER |
| Geneos Wealth Management Inc.$4.3B AUM | 0.01% | $354,624 | 9.6K | Q1 2026 |
| Envestnet Portfolio Solutions, Inc.$18.1B AUM | 0.00% | $838,649 | 22.7K | Q1 2026 |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $226,664 | 6.1K | Q1 2026 |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.00% | $84,728 | 2.3K | Q1 2026 |
| Pinnacle Financial Partners, Inc.$13.1B AUM | 0.00% | $264,823 | 7.2K | Q1 2026 |
| Sanctuary Advisors, LLC$18.5B AUM | 0.00% | $358,912 | 9.7K | Q1 2026 |
| LPL Financial LLC$376.6B AUM | 0.00% | $5M | 128.5K | Q1 2026 |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $2M | 62.2K | Q1 2026 |
| AdvisorNet Financial, Inc$1.9B AUM | 0.00% | $11,636 | 315 | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $321,101 | 8.7K | Q1 2026 |
| Camelot Portfolios, LLC$143M AUM | 0.00% | $765 | 21 | Q4 2025OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $404,678 | 11.0K | Q1 2026 |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $1M | 35.6K | Q1 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $271,160 | 7.3K | Q1 2026 |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.00% | $6,412 | 202 | Q2 2025OLDER |
| SILVER OAK SECURITIES, INCORPORATED$1.4B AUM | 0.00% | $4,720 | 131 | Q4 2025OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $1M | 28.3K | Q1 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $316,966 | 9.1K | Q3 2025OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $322,486 | 8.7K | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $210,114 | 6.6K | Q2 2025OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $369 | 10 | Q1 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $5,897 | 165 | Q4 2025OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $21,487 | 601 | Q1 2026 |
| FMR LLC$1.90T AUM | 0.00% | $1,997 | 54 | Q1 2026 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.