NORTHERN LTS FD TR IV
CUSIP 66538H419
Northern Lts Fd Tr IV has 107 institutional holders in Filings Flow’s 13F database, together reporting 9.85M shares worth $361M as of Q1 2026. The largest reported holders are Inspire Advisors, LLC, Oneascent Financial Services LLC, and Bare Financial Services, Inc.
Institutional Holders
107
Q1 2026
Reported Value
$361M
Ticker
unmapped
private placement or foreign
Quarters Tracked
6
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Inspire Advisors, LLC$1.2B AUM | 8.87% | $109M | 2.91M | Q1 2026OLDER |
| Turning Point Benefit Group, Inc.$157M AUM | 7.43% | $12M | 396.1K | Q1 2026OLDER |
| Christian Investment Advisors, Inc.$158M AUM | 6.03% | $8M | 212.8K | Q3 2025OLDER |
| Bare Financial Services, Inc$378M AUM | 5.17% | $20M | 522.7K | Q1 2026OLDER |
| Sound Financial Strategies Group, LLC$147M AUM | 4.31% | $6M | 169.1K | Q1 2026OLDER |
| PAX Financial Group, LLC$586M AUM | 2.88% | $17M | 451.5K | Q1 2026OLDER |
| Legacy Wealth Asset Management, LLC$456M AUM | 2.45% | $11M | 292.5K | Q2 2026 |
| Faithward Advisors, LLC$701M AUM | 2.37% | $17M | 444.0K | Q1 2026OLDER |
| Plan A Wealth LLC$209M AUM | 1.44% | $3M | 80.5K | Q1 2026OLDER |
| SageOak Financial, LLC$142M AUM | 1.23% | $2M | 46.7K | Q1 2026OLDER |
| OneAscent Financial Services LLC$1.8B AUM | 1.18% | $22M | 583.0K | Q1 2026OLDER |
| Inspire Investing, LLC$1.7B AUM | 1.14% | $14M | 371.5K | Q1 2026OLDER |
| Fiduciary Alliance LLC$1.7B AUM | 0.83% | $14M | 346.5K | Q1 2026OLDER |
| Strategic Equity Management$266M AUM | 0.75% | $2M | 53.5K | Q1 2026OLDER |
| Range Financial Group LLC$298M AUM | 0.75% | $2M | 59.6K | Q1 2026OLDER |
| CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM | 0.75% | $12M | 328.1K | Q1 2026OLDER |
| WorthPointe, LLC$369M AUM | 0.73% | $3M | 71.7K | Q1 2026OLDER |
| MONEYWISE, INC.$229M AUM | 0.72% | $2M | 43.8K | Q1 2026OLDER |
| Frontier Asset Management, LLC$477M AUM | 0.71% | $3M | 90.5K | Q1 2026OLDER |
| LifeGuide Financial Advisors, LLC$351M AUM | 0.57% | $2M | 52.1K | Q2 2026 |
| Schwallier Wealth Management LLC$137M AUM | 0.54% | $741,061 | 19.8K | Q1 2026OLDER |
| Optivise Advisory Services LLC$165M AUM | 0.47% | $768,813 | 20.6K | Q1 2026OLDER |
| Mission Financial Group, LLC$108M AUM | 0.45% | $490,882 | 13.1K | Q1 2026OLDER |
| SILVER OAK SECURITIES, INCORPORATED$1.4B AUM | 0.42% | $6M | 153.8K | Q1 2026OLDER |
| Security Financial Services, INC.$632M AUM | 0.38% | $2M | 64.1K | Q1 2026OLDER |
| Cornerstone Financial Management LLC$109M AUM | 0.36% | $396,169 | 10.6K | Q1 2026OLDER |
| Larry Mathis Financial Planning, LLC$112M AUM | 0.27% | $306,149 | 8.2K | Q1 2026OLDER |
| Tulsa Wealth Advisors, INC$570M AUM | 0.24% | $1M | 37.0K | Q1 2026OLDER |
| OneAscent Wealth Management LLC$302M AUM | 0.22% | $674,067 | 18.0K | Q1 2026OLDER |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.18% | $6M | 161.5K | Q1 2026OLDER |
| HFG Wealth Management, LLC$182M AUM | 0.17% | $302,184 | 8.1K | Q1 2026OLDER |
| Whitaker-Myers Wealth Managers, LTD.$599M AUM | 0.17% | $994,299 | 26.1K | Q2 2026 |
| Van Diest Capital, LLC$127M AUM | 0.16% | $201,053 | 5.4K | Q1 2026OLDER |
| Trust Point Inc.$1.2B AUM | 0.16% | $2M | 48.2K | Q2 2026 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC$977M AUM | 0.12% | $1M | 31.6K | Q1 2026OLDER |
| Sterling Investment Advisors, Ltd.$552M AUM | 0.11% | $583,284 | 15.6K | Q1 2026OLDER |
| Belpointe Asset Management LLC$2.7B AUM | 0.10% | $3M | 75.4K | Q1 2026OLDER |
| GEM Asset Management, LLC$227M AUM | 0.10% | $227,742 | 6.1K | Q1 2026OLDER |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV$1.9B AUM | 0.10% | $2M | 51.0K | Q1 2026OLDER |
| Harvest Investment Services, LLC$547M AUM | 0.07% | $384,893 | 10.3K | Q1 2026OLDER |
| World Investment Advisors$6.2B AUM | 0.06% | $3M | 91.4K | Q1 2026OLDER |
| Koss-Olinger Consulting, LLC$1.2B AUM | 0.05% | $540,136 | 14.4K | Q1 2026OLDER |
| GTS SECURITIES LLC$2.8B AUM | 0.05% | $1M | 34.2K | Q1 2026OLDER |
| LaSalle St. Investment Advisors, LLC$710M AUM | 0.04% | $301,398 | 8.1K | Q1 2026OLDER |
| Keel Point, LLC$1.5B AUM | 0.04% | $631,106 | 16.9K | Q2 2026 |
| GWN SECURITIES INC.$523M AUM | 0.04% | $205,645 | 5.5K | Q1 2026OLDER |
| Rossby Financial, LCC$489M AUM | 0.04% | $173,010 | 4.6K | Q1 2026OLDER |
| Bedel Financial Consulting, Inc.$888M AUM | 0.04% | $312,319 | 8.4K | Q1 2026OLDER |
| Simplicity Wealth,LLC$1.8B AUM | 0.03% | $508,685 | 13.6K | Q1 2026OLDER |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC$16.3B AUM | 0.02% | $4M | 107.3K | Q1 2026OLDER |
| Strategic Blueprint, LLC$1.7B AUM | 0.02% | $407,671 | 10.9K | Q1 2026OLDER |
| Atria Investments, Inc$8.9B AUM | 0.02% | $2M | 53.8K | Q1 2026OLDER |
| Continuum Advisory, LLC$1.0B AUM | 0.02% | $214,319 | 5.7K | Q1 2026OLDER |
| AlphaStar Capital Management, LLC$1.4B AUM | 0.02% | $231,338 | 6.6K | Q3 2025OLDER |
| Hilltop Holdings Inc.$1.1B AUM | 0.02% | $211,740 | 5.7K | Q1 2026OLDER |
| Allen Capital Group, LLC$1.1B AUM | 0.02% | $200,373 | 5.4K | Q1 2026OLDER |
| Gateway Wealth Partners, LLC$2.6B AUM | 0.02% | $417,508 | 11.2K | Q1 2026OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.02% | $781,376 | 20.9K | Q1 2026OLDER |
| Clear Creek Financial Management, LLC$1.3B AUM | 0.02% | $205,682 | 5.5K | Q1 2026OLDER |
| Clarity Asset Management, Inc.$198M AUM | 0.02% | $27,683 | 785 | Q3 2025OLDER |
| PFG Investments, LLC$2.1B AUM | 0.01% | $299,085 | 8.0K | Q1 2026OLDER |
| COURIER CAPITAL LLC$1.8B AUM | 0.01% | $224,602 | 6.0K | Q1 2026OLDER |
| AE Wealth Management LLC$18.5B AUM | 0.01% | $2M | 61.6K | Q1 2026OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.01% | $914,709 | 24.5K | Q1 2026OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.01% | $3M | 80.8K | Q1 2026OLDER |
| Westside Investment Management, Inc.$653M AUM | 0.01% | $73,209 | 2.0K | Q1 2026OLDER |
| Cornerstone Wealth Management, LLC$2.0B AUM | 0.01% | $212,924 | 5.7K | Q1 2026OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.01% | $1M | 29.7K | Q1 2026OLDER |
| HUB Investment Partners, LLC$4.2B AUM | 0.01% | $336,510 | 9.0K | Q1 2026OLDER |
| SHP Wealth Management$1.3B AUM | 0.01% | $89,774 | 2.4K | Q1 2026OLDER |
| Ameritas Investment Partners, Inc.$3.3B AUM | 0.01% | $192,850 | 5.2K | Q1 2026OLDER |
| BENJAMIN EDWARDS INC$10.1B AUM | 0.01% | $573,476 | 15.3K | Q1 2026OLDER |
| PEOPLES FINANCIAL SERVICES CORP.$211M AUM | 0.01% | $11,326 | 303 | Q1 2026OLDER |
| Focus Partners Wealth$89.9B AUM | 0.01% | $5M | 126.9K | Q1 2026OLDER |
| SAGESPRING WEALTH PARTNERS, LLC$5.5B AUM | 0.01% | $289,120 | 7.7K | Q1 2026OLDER |
| Independent Advisor Alliance$9.3B AUM | 0.00% | $428,749 | 11.5K | Q1 2026OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $3M | 87.5K | Q1 2026OLDER |
| Wealth Watch Advisors, INC$239M AUM | 0.00% | $11,017 | 302 | Q4 2025OLDER |
| AdvisorNet Financial, Inc$1.9B AUM | 0.00% | $72,873 | 1.9K | Q1 2026OLDER |
| Sanctuary Advisors, LLC$18.5B AUM | 0.00% | $677,731 | 18.1K | Q1 2026OLDER |
| Geneos Wealth Management Inc.$4.3B AUM | 0.00% | $155,318 | 4.2K | Q1 2026OLDER |
| Envestnet Portfolio Solutions, Inc.$18.1B AUM | 0.00% | $571,955 | 15.3K | Q1 2026OLDER |
| N.E.W. Advisory Services LLC$1.3B AUM | 0.00% | $39,815 | 1.1K | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $10M | 274.1K | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $2M | 49.6K | Q1 2026OLDER |
| Winch Advisory Services, LLC$438M AUM | 0.00% | $11,170 | 299 | Q1 2026OLDER |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $120,113 | 3.4K | Q3 2025OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $3M | 84.6K | Q1 2026OLDER |
| Pinnacle Financial Partners, Inc.$13.1B AUM | 0.00% | $210,992 | 5.6K | Q1 2026OLDER |
| Root Financial Partners, LLC$2.2B AUM | 0.00% | $32,305 | 864 | Q1 2026OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $1M | 32.6K | Q1 2026OLDER |
| Blue Trust, Inc.$8.7B AUM | 0.00% | $102,436 | 2.8K | Q4 2025OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $1M | 31.1K | Q1 2026OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $8M | 224.4K | Q4 2025OLDER |
| IAG Wealth Partners, LLC$896M AUM | 0.00% | $8,375 | 224 | Q1 2026OLDER |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.00% | $285,059 | 7.6K | Q1 2026OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $268,984 | 7.2K | Q1 2026OLDER |
| Western Wealth Management, LLC$2.6B AUM | 0.00% | $18,695 | 500 | Q1 2026OLDER |
| Camelot Portfolios, LLC$135M AUM | 0.00% | $1,109 | 30 | Q4 2025OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $2M | 50.8K | Q1 2026OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $2M | 40.1K | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $3M | 81.9K | Q1 2026OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $20,078 | 537 | Q1 2026OLDER |
| Smartleaf Asset Management LLC$2.8B AUM | 0.00% | $8,075 | 223 | Q1 2026OLDER |
| Keating Financial Advisory Services, Inc.$619M AUM | 0.00% | $1,196 | 32 | Q1 2026OLDER |
| Arax Advisory Partners$3.5B AUM | 0.00% | $6,282 | 168 | Q1 2026OLDER |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.00% | $359,056 | 9.6K | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $676,572 | 18.1K | Q1 2026OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $14,956 | 400 | Q2 2026 |
| ASSETMARK, INC$49.0B AUM | 0.00% | $9,086 | 243 | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $32,000 | 937 | Q3 2025OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $83,320 | 2.3K | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $12,403 | 340 | Q4 2025OLDER |
| FMR LLC$1.90T AUM | 0.00% | $31,236 | 835 | Q1 2026OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $374 | 10 | Q1 2026OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $1,240 | 34 | Q4 2025OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $1,516 | 43 | Q3 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.