DOSSIER · 13F Holders · Q2 2026

NORTHERN LTS FD TR IV

8 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 66537J887·8 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$65M
visible holders
Holders
8
filers reporting
Concentration
98.61%
Brookstone Capital Management #1
top holder share
AI Holders Summary · Q2 2026

8 institutions reported NORTHERN LTS FD TR IV in Q2 2026. Brookstone Capital Management leads at 98.6% 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
$64M2.5M0.64%Q2 2026
02
Simplicity Wealth,LLC
CIK 0001913243
$499K20K0.02%Q2 2026
03
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$205K8K0.00%Q1 2026
04
HARBOUR INVESTMENTS, INC.
CIK 0000810121
$86K3K0.00%Q2 2026
05
JPMORGAN CHASE & CO
CIK 0000019617
$85K3K0.00%Q2 2026
06
OSAIC HOLDINGS, INC.
CIK 0001677044
$25K1K0.00%Q2 2026
07
AE Wealth Management LLC
CIK 0001697723
$3K1090.00%Q2 2026
08
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00Q2 2025