DOSSIER · 13F Holders · Q2 2026

NORTHERN LTS FD TR IV

10 institutions still hold NORTHERN LTS FD TR IV as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 66537J804·10 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$58M
visible holders
Holders
10
filers reporting
Concentration
95.52%
Brookstone Capital Management #1
top holder share
AI Holders Summary · Q2 2026

10 institutions reported NORTHERN LTS FD TR IV in Q2 2026. Brookstone Capital Management leads at 95.5% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
Brookstone Capital Management
CIK 0001599584
$55M2.1M0.55%Q2 2026
02
CITADEL ADVISORS LLC
CIK 0001423053
$1M48K0.00%Q4 2025
03
GTS SECURITIES LLC
CIK 0001452765· Market maker
$495K19K0.01%Q2 2026
04
Simplicity Wealth,LLC
CIK 0001913243
$455K18K0.02%Q2 2026
05
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$233K9K0.00%Q2 2026
06
HARBOUR INVESTMENTS, INC.
CIK 0000810121
$86K3K0.00%Q2 2026
07
OSAIC HOLDINGS, INC.
CIK 0001677044
$27K1K0.00%Q2 2026
08
Oakmont Advisory Group, LLC
CIK 0002115370
$23K8910.02%Q2 2026
09
UBS Group AG
CIK 0001610520
$4K1580.00%Q2 2026
10
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00Q2 2025