DOSSIER · 13F Holders · Q1 2026Cheap mega-capRe-rated

GLRY

NORTHERN LTS FD TR IV

44 institutions still hold NORTHERN LTS FD TR IV as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 66538H369·44 13F holders·last filed Mar 31, 2026

Market cap

—

▲ 7.9%

vs prior quarter

13F value held

$89M

46.0% inst. owned

of float

Holders

44

+121 QoQ

filers reporting

Activity

+91 / −88

+817 added · −749 reduced

this quarter

Concentration

31.02%

Faithward Advisors, LLC #1

top holder share

AI Holders Summary · Q1 2026

44 institutions reported GLRY in Q1 2026. Faithward Advisors, LLC leads at 31.0% of the visible book. +121 net new institutions vs prior quarter — accumulation reading.

Top holders

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

Hide index funds / market makers / custodians(1 on this page)

#HolderValueShares% port.Quarter

Faithward Advisors, LLC

$28M742K3.93%Q1 2026 02

CREATIVE FINANCIAL DESIGNS INC /ADV

$22M587K1.33%Q1 2026 03

Inspire Advisors, LLC

$12M313K0.95%Q1 2026 04

OneAscent Financial Services LLC

$6M173K0.35%Q1 2026 05

JONES FINANCIAL COMPANIES LLLP

$5M123K0.00%Q1 2026 06

LPL Financial LLC

$4M111K0.00%Q1 2026 07

$2M66K0.12%Q1 2026 08

AE Wealth Management LLC

$2M44K0.01%Q1 2026 09

NATIONS FINANCIAL GROUP INC, /IA/ /ADV

$2M44K0.08%Q1 2026 10

GTS SECURITIES LLC

CIK 0001452765· Market maker

$1M34K0.04%Q1 2026 11

Valmark Advisers, Inc.

$934,43025K0.01%Q1 2026 12

$873,13924K0.00%Q1 2026 13

CITADEL ADVISORS LLC

$668,40119K0.00%Q4 2025 14

OneAscent Wealth Management LLC

$663,19318K0.22%Q1 2026 15

OSAIC HOLDINGS, INC.

$562,89215K0.00%Q1 2026 16

Arlington Capital Management, Inc.

$491,44813K0.28%Q1 2026 17

COMMONWEALTH EQUITY SERVICES, LLC

$425,71011K0.00%Q1 2026 18

Focus Financial Network, Inc.

$398,62811K0.01%Q1 2026 19

SUMMIT WEALTH GROUP LLC / CO

$388,35610K0.04%Q1 2026 20

Independent Advisor Alliance

$342,6379K0.00%Q1 2026

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