NORTHERN LTS FD TR IV
CUSIP 66538H641
Northern Lts Fd Tr IV has 93 institutional holders in Filings Flow’s 13F database, together reporting 4.71M shares worth $188M as of Q1 2026. The largest reported holders are Inspire Advisors, LLC, Oneascent Financial Services LLC, and Christian Investment Advisors, Inc..
Institutional Holders
93
Q1 2026
Reported Value
$188M
Ticker
unmapped
private placement or foreign
Quarters Tracked
10
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Christian Investment Advisors, Inc.$158M AUM | 9.46% | $15M | 361.2K | Q1 2026OLDER |
| Inspire Advisors, LLC$1.2B AUM | 4.71% | $58M | 1.45M | Q1 2026OLDER |
| Sound Financial Strategies Group, LLC$147M AUM | 2.12% | $3M | 77.7K | Q1 2026OLDER |
| OneAscent Financial Services LLC$1.8B AUM | 1.68% | $31M | 776.6K | Q1 2026OLDER |
| PAX Financial Group, LLC$586M AUM | 1.36% | $8M | 199.9K | Q1 2026OLDER |
| Cornerstone Financial Management LLC$109M AUM | 0.97% | $1M | 26.4K | Q1 2026OLDER |
| Inspire Investing, LLC$1.7B AUM | 0.62% | $8M | 189.9K | Q1 2026OLDER |
| WorthPointe, LLC$369M AUM | 0.43% | $2M | 40.2K | Q1 2026OLDER |
| Providence Financial Advisors, LLC$175M AUM | 0.33% | $572,883 | 14.3K | Q1 2026OLDER |
| Bare Financial Services, Inc$378M AUM | 0.29% | $1M | 27.7K | Q1 2026OLDER |
| FAMILY WEALTH PARTNERS, LLC$293M AUM | 0.29% | $842,518 | 21.1K | Q1 2026OLDER |
| Larry Mathis Financial Planning, LLC$124M AUM | 0.20% | $250,535 | 5.0K | Q2 2026 |
| AlphaStar Capital Management, LLC$1.4B AUM | 0.20% | $3M | 67.4K | Q1 2026OLDER |
| SILVER OAK SECURITIES, INCORPORATED$1.4B AUM | 0.19% | $3M | 66.2K | Q1 2026OLDER |
| Frontier Asset Management, LLC$477M AUM | 0.18% | $858,680 | 21.5K | Q1 2026OLDER |
| Revisor Wealth Management LLC$362M AUM | 0.16% | $589,832 | 14.7K | Q1 2026OLDER |
| Optivise Advisory Services LLC$165M AUM | 0.16% | $270,621 | 7.0K | Q3 2025OLDER |
| LVZ, Inc.$984M AUM | 0.15% | $1M | 28.6K | Q2 2026 |
| CreativeOne Wealth, LLC$4.3B AUM | 0.13% | $6M | 144.5K | Q1 2026OLDER |
| Financial Advisory Corp$754M AUM | 0.13% | $984,764 | 19.7K | Q2 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM | 0.12% | $2M | 50.0K | Q1 2026OLDER |
| Sterling Investment Advisors, Ltd.$552M AUM | 0.10% | $571,571 | 14.3K | Q1 2026OLDER |
| Fairman Group, LLC$117M AUM | 0.09% | $101,955 | 2.5K | Q1 2026OLDER |
| Trust Point Inc.$1.2B AUM | 0.08% | $947,543 | 19.0K | Q2 2026 |
| Whitaker-Myers Wealth Managers, LTD.$599M AUM | 0.08% | $456,306 | 9.1K | Q2 2026 |
| Faithward Advisors, LLC$701M AUM | 0.08% | $530,564 | 13.3K | Q1 2026OLDER |
| RMG Wealth Management LLC$866M AUM | 0.07% | $642,057 | 14.1K | Q1 2026OLDER |
| TopTier Wealth Management, LLC$163M AUM | 0.07% | $106,031 | 2.7K | Q1 2026OLDER |
| Koss-Olinger Consulting, LLC$1.2B AUM | 0.06% | $758,950 | 19.0K | Q1 2026OLDER |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV$1.9B AUM | 0.06% | $1M | 29.0K | Q1 2026OLDER |
| LifeWealth Investments, LLC$374M AUM | 0.06% | $220,587 | 4.4K | Q2 2026 |
| Legacy Wealth Asset Management, LLC$456M AUM | 0.06% | $267,484 | 5.3K | Q2 2026 |
| GTS SECURITIES LLC$2.8B AUM | 0.05% | $1M | 36.7K | Q1 2026OLDER |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.04% | $1M | 35.5K | Q1 2026OLDER |
| Keel Point, LLC$1.5B AUM | 0.04% | $572,810 | 14.3K | Q2 2026 |
| Harvest Investment Services, LLC$547M AUM | 0.04% | $202,288 | 5.1K | Q1 2026OLDER |
| LaSalle St. Investment Advisors, LLC$710M AUM | 0.04% | $259,865 | 6.5K | Q1 2026OLDER |
| MOSAIC FAMILY WEALTH PARTNERS, LLC$977M AUM | 0.03% | $296,846 | 7.7K | Q4 2025OLDER |
| Cornerstone Planning Group LLC$749M AUM | 0.03% | $188,575 | 4.2K | Q1 2026OLDER |
| Ascentis Independent Advisors$1.3B AUM | 0.02% | $294,539 | 7.4K | Q1 2026OLDER |
| Gateway Wealth Partners, LLC$2.6B AUM | 0.02% | $463,080 | 11.6K | Q1 2026OLDER |
| Strategic Blueprint, LLC$1.7B AUM | 0.01% | $237,215 | 5.9K | Q1 2026OLDER |
| Simplicity Wealth,LLC$1.8B AUM | 0.01% | $235,485 | 5.9K | Q1 2026OLDER |
| Focus Financial Network, Inc.$3.2B AUM | 0.01% | $414,367 | 8.3K | Q2 2026 |
| IFP Advisors, Inc$4.8B AUM | 0.01% | $598,271 | 15.0K | Q1 2026OLDER |
| Independent Advisor Alliance$9.3B AUM | 0.01% | $1M | 27.9K | Q1 2026OLDER |
| Focus Partners Advisor Solutions, LLC$9.9B AUM | 0.01% | $1M | 25.3K | Q1 2026OLDER |
| Geneos Wealth Management Inc.$4.3B AUM | 0.01% | $399,500 | 10.0K | Q1 2026OLDER |
| Values First Advisors, Inc.$192M AUM | 0.01% | $16,628 | 416 | Q1 2026OLDER |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC$16.3B AUM | 0.01% | $1M | 30.1K | Q1 2026OLDER |
| Noble Wealth Management PBC$223M AUM | 0.01% | $14,999 | 300 | Q2 2026 |
| HOWE & RUSLING INC$1.5B AUM | 0.01% | $102,843 | 2.6K | Q1 2026OLDER |
| RFG Advisory, LLC$5.4B AUM | 0.01% | $308,226 | 7.7K | Q1 2026OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.01% | $363,471 | 9.1K | Q1 2026OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.01% | $549,735 | 13.7K | Q1 2026OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $2M | 56.7K | Q1 2026OLDER |
| PEOPLES FINANCIAL SERVICES CORP.$211M AUM | 0.00% | $9,832 | 246 | Q1 2026OLDER |
| Chevy Chase Trust Holdings, LLC$34.7B AUM | 0.00% | $1M | 34.3K | Q1 2026OLDER |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $702,872 | 17.6K | Q1 2026OLDER |
| Root Financial Partners, LLC$2.2B AUM | 0.00% | $65,671 | 1.6K | Q1 2026OLDER |
| Wealth Watch Advisors, INC$239M AUM | 0.00% | $8,140 | 211 | Q4 2025OLDER |
| MCF Advisors LLC$2.3B AUM | 0.00% | $61,698 | 1.5K | Q1 2026OLDER |
| Arax Advisory Partners$3.5B AUM | 0.00% | $94,204 | 2.4K | Q1 2026OLDER |
| Sanctuary Advisors, LLC$18.5B AUM | 0.00% | $459,903 | 11.5K | Q1 2026OLDER |
| AdvisorNet Financial, Inc$1.9B AUM | 0.00% | $46,165 | 1.2K | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $9M | 214.4K | Q1 2026OLDER |
| PRIVATE TRUST CO NA$1.1B AUM | 0.00% | $24,981 | 625 | Q1 2026OLDER |
| Winch Advisory Services, LLC$438M AUM | 0.00% | $9,468 | 237 | Q1 2026OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $739,205 | 18.5K | Q1 2026OLDER |
| CoreCap Advisors, LLC$3.4B AUM | 0.00% | $64,246 | 1.3K | Q2 2026 |
| Pinnacle Financial Partners, Inc.$13.1B AUM | 0.00% | $222,553 | 5.6K | Q1 2026OLDER |
| Sound Income Strategies, LLC$2.1B AUM | 0.00% | $34,853 | 834 | Q4 2025OLDER |
| Waverly Advisors, LLC$13.4B AUM | 0.00% | $213,720 | 5.3K | Q1 2026OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $1M | 35.4K | Q1 2026OLDER |
| TRUST CO OF TOLEDO NA /OH/$1.1B AUM | 0.00% | $14,789 | 370 | Q1 2026OLDER |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.00% | $1M | 31.1K | Q1 2026OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $686,990 | 17.2K | Q1 2026OLDER |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.00% | $469,737 | 11.8K | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $416,119 | 10.4K | Q1 2026OLDER |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.00% | $235,430 | 6.1K | Q4 2025OLDER |
| Keating Financial Advisory Services, Inc.$619M AUM | 0.00% | $3,477 | 87 | Q1 2026OLDER |
| Camelot Portfolios, LLC$143M AUM | 0.00% | $871 | 23 | Q4 2025OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $119,238 | 3.1K | Q4 2025OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $4M | 94.9K | Q1 2026OLDER |
| Blue Trust, Inc.$8.7B AUM | 0.00% | $32,456 | 812 | Q1 2026OLDER |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $20,635 | 531 | Q3 2025OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $662,227 | 16.8K | Q1 2026OLDER |
| IAG Wealth Partners, LLC$896M AUM | 0.00% | $2,518 | 63 | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $2M | 41.5K | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $2M | 38.4K | Q1 2026OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $32,856 | 822 | Q1 2026OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $279,351 | 7.0K | Q1 2026OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $455,545 | 11.4K | Q1 2026OLDER |
| Ameritas Investment Partners, Inc.$3.3B AUM | 0.00% | $2,984 | 75 | Q1 2026OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $292,493 | 7.3K | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $451,579 | 11.7K | Q4 2025OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $304,000 | 7.6K | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $445,020 | 11.5K | Q4 2025OLDER |
| ASSETMARK, INC$49.0B AUM | 0.00% | $11,192 | 288 | Q3 2025OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $39,004 | 1.0K | Q1 2026OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $400 | 10 | Q1 2026OLDER |
| GeoWealth Management, LLC$2.8B AUM | 0.00% | $40 | 1 | Q1 2026OLDER |
| FMR LLC$1.90T AUM | 0.00% | $5,928 | 148 | Q1 2026OLDER |
| CITIGROUP INC$234.5B AUM | 0.00% | $400 | 10 | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $32 | 1 | Q2 2026 |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $8 | 0 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.