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Disclosery

ISMD NORTHERN LTS FD TR IV

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ETF (fund)

107 managers (109 13F filers) reported a position in ISMD shares at 2026-06-30, 4,869,921 shares in all. 26 filers opened a position and 11 filers sold out during the quarter.

Managers
107
13F filers
109
New
26
Added
49
Reduced
22
Sold out
11
Shares held by filers
4,869,921

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Inspire Investing, LLCgroup of 2 filers holding1,579,201$78.9M+134,198Timeline
OneAscent Financial Services LLCin group OneAscent Financial Services …793,784$39.7M1.9%+17,21613F-HRTimelineGroup
Christian Investment Advisors, Inc.336,477$16.8M9.92%-24,77213F-HRTimeline
LPL Financial LLC262,369$13.1M<0.01%+48,01013F-HRTimeline
PAX Financial Group, LLC200,796$10M1.49%+86213F-HRTimeline
Sound Financial Strategies Group, LLC78,430$3.92M2.49%+77913F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED70,865$3.54M0.22%+4,67513F-HRTimeline
AlphaStar Capital Management, LLC70,736$3.54M0.22%+3,35013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…67,415$3.32M0.01%+10,71713F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC64,475$3.22M<0.01%-30,41213F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV51,047$2.55M0.12%+1,09013F-HRTimeline
GTS SECURITIES LLC45,717$2.29M0.05%+8,99813F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP42,800$2.14M<0.01%+11,70013F-HRTimelineGroup
UBS Group AGin group UBS Group AG41,621$2.08M<0.01%+8613F-HRTimelineGroup
Simplicity Wealth,LLC40,936$2.05M0.07%+35,04413F-HRTimeline
Cetera Investment Advisers37,044$1.85M<0.01%+1,66713F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…36,857$1.84M0.06%+1,31113F-HRTimelineGroup
WorthPointe, LLC35,099$1.75M0.44%-5,09413F-HRTimeline
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…34,824$1.74M0.01%+4,73613F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC32,910$1.65M<0.01%new13F-HRTimelineGroup
CARLSON FINANCIAL, INC.31,681$1.58M0.81%+11913F-HRTimeline
Chevy Chase Trust Holdings, LLCin group Chevy Chase Trust Holdings, L…31,330$1.57M<0.01%-2,95513F-HRTimelineGroup
LVZ, Inc.28,646$1.43M0.15%-16513F-HRTimeline
Focus Partners Advisor Solutions, LLCin group Focus Partners Wealth27,900$1.39M0.01%+2,63513F-HRTimelineGroup
Bare Financial Services, Inc27,551$1.38M0.32%-15213F-HRTimeline
FAMILY WEALTH PARTNERS, LLC23,465$1.17M0.36%+2,38613F-HRTimeline
Cornerstone Financial Management LLC23,462$1.17M0.94%-2,94613F-HR/ATimeline
AE Wealth Management LLC22,368$1.12M0.01%+4,78313F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP20,432$1.01M<0.01%+3,63713F-HRTimelineGroup
Financial Advisory Corp19,696$985K0.13%-1,91413F-HRTimeline
Cambridge Investment Research Advisors,…19,070$953K<0.01%-1,73313F-HR/ATimeline
Koss-Olinger Consulting, LLC18,988$949K0.07%013F-HRTimeline
TRUST POINT INC.18,952$948K0.08%-84413F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC18,579$929K<0.01%+1,39113F-HRTimeline
Providence Financial Advisors, LLC16,694$835K0.47%+2,36113F-HRTimeline
IFP Advisors, Inc15,350$767K0.01%+38213F-HRTimeline
RMG Wealth Management LLC14,836$746K0.08%+70013F-HRTimeline
Keel Point, LLC14,331$717K0.04%013F-HRTimeline
Sterling Investment Advisors, Ltd.14,300$715K0.12%013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC14,212$711K<0.01%+2,81513F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS13,897$695K<0.01%+2,14513F-HRTimeline
Pinnacle Financial Partners, Inc.in group Pinnacle Financial Partners, …13,702$685K<0.01%+8,13413F-HRTimelineGroup
Faithward Advisors, LLC13,252$663K0.08%-2213F-HRTimeline
Farther Finance Advisors, LLC13,191$660K0.01%-46713F-HRTimeline
Revisor Wealth Management LLC11,489$577K0.14%-3,22713F-HRTimeline
HARBOUR INVESTMENTS, INC.11,462$573K0.01%+2,36913F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.11,113$556K<0.01%+70813F-HRTimelineGroup
Sanctuary Advisors, LLC10,911$545K<0.01%-59513F-HRTimeline
Frontier Asset Management, LLC10,808$540K0.1%-10,67513F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC9,940$497K<0.01%+2,62213F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…9,902$495K<0.01%new13F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…9,244$462K<0.01%+2,25513F-HRTimelineGroup
Whitaker-Myers Wealth Managers, LTD.9,127$456K0.08%+33413F-HRTimeline
Focus Financial Network, Inc.8,251$414K0.01%new13F-HRTimeline
Q3 Asset Management8,283$414K0.08%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA7,751$388K<0.01%+14513F-HRTimelineGroup
Gateway Wealth Partners, LLC7,044$352K0.02%-4,54213F-HRTimeline
LaSalle St. Investment Advisors, LLC6,658$333K0.04%+15713F-HRTimeline
MML INVESTORS SERVICES, LLC6,483$324K<0.01%new13F-HRTimeline
Gambit Capital Management, LLC6,344$317K0.18%new13F-HRTimeline
Waverly Advisors, LLC6,068$303K<0.01%+72113F-HRTimeline
LITTLEJOHN FINANCIAL SERVICES, INC.5,993$300K0.22%new13F-HRTimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.5,385$269K0.02%new13F-HRTimelineGroup
Legacy Wealth Asset Management, LLC5,350$267K0.06%new13F-HRTimeline
PFG Advisors5,330$266K0.01%new13F-HRTimeline
Harvest Investment Services, LLC5,048$252K0.04%-1313F-HRTimeline
Larry Mathis Financial Planning, LLC5,011$251K0.19%013F-HR/ATimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC4,676$234K<0.01%new13F-HRTimelineGroup
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC4,522$226K<0.01%-140,00613F-HRTimelineGroup
LifeWealth Investments, LLC4,412$221K0.06%new13F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC4,406$220K<0.01%new13F-HRTimelineGroup
Merit Financial Group, LLC4,371$219K<0.01%new13F-HR/ATimeline
Crossmark Global Holdings, Inc.4,324$216K<0.01%new13F-HRTimeline
AdvisorNet Financial, Inc4,315$216K0.01%+3,16013F-HRTimeline
Betterment LLC4,280$214K<0.01%new13F-HRTimeline
Cornerstone Planning Group LLC4,207$208K0.03%+1813F-HRTimeline
MCF Advisors LLC4,129$207K0.01%+2,59013F-HRTimeline
COURIER CAPITAL LLC4,128$206K0.01%new13F-HRTimeline
JOHNSON INVESTMENT COUNSEL INC4,036$202K<0.01%new13F-HRTimeline
Arax Advisory Partners4,004$200K<0.01%+1,64713F-HRTimeline
Geneos Wealth Management Inc.4,000$200K<0.01%-5,99513F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY2,595$130K<0.01%+1413F-HRTimelineGroup
Fairman Group, LLC2,551$128K0.1%+713F-HRTimeline
HOWE & RUSLING INC2,243$112K0.01%-33013F-HRTimeline
Ameritas Investment Partners, Inc.group of 2 filers holding2,183$109K+2,108Timeline
Aptus Capital Advisors, LLC1,614$80.7K<0.01%new13F-HRTimeline
Continuum Advisory, LLC1,491$74.5K0.01%new13F-HRTimeline
Steward Partners Investment Advisory, L…1,331$66.5K<0.01%new13F-HRTimeline
CoreCap Advisors, LLC1,285$64.2K<0.01%013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC945$47.2K<0.01%new13F-HRTimeline
Blue Trust, Inc.864$43.2K<0.01%+5213F-HRTimeline
PRIVATE TRUST CO NA625$31.2K<0.01%013F-HRTimeline
PEOPLES FINANCIAL SERVICES CORP.470$23.5K0.01%+22413F-HRTimeline
IFG Advisory, LLC386$19.3K<0.01%new13F-HRTimeline
TRUST CO OF TOLEDO NA /OH/370$18.5K<0.01%013F-HRTimeline
Values First Advisors, Inc.309$15.4K0.01%-10713F-HR/ATimeline
Noble Wealth Management PBC300$15K0.01%013F-HRTimeline
Winch Advisory Services, LLC238$11.9K<0.01%+113F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN210$10.5K<0.01%+20913F-HRTimelineGroup
Institute for Wealth Management, LLC.208$10.4K<0.01%new13F-HRTimeline
StrongBox Wealth, LLC198$9.9K<0.01%new13F-HRTimeline
FMR LLCin group FMR LLC189$9.46K<0.01%+4113F-HRTimelineGroup
Keating Financial Advisory Services, In…182$9.1K<0.01%+9513F-HRTimeline
CX Institutional148$7K<0.01%013F-HRTimeline
IAG Wealth Partners, LLC63$3.15K<0.01%013F-HRTimeline
Allworth Financial LP10$500<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO0$11<0.01%013F-HRTimelineGroupAmount filed as zero, left out of ratios.