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Disclosery

ISMD NORTHERN LTS FD TR IV

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ETF (fund)

79 managers (81 13F filers) reported a position in ISMD shares at 2024-12-31, 3,805,424 shares in all. 13 filers opened a position and 7 filers sold out during the quarter.

Managers
79
13F filers
81
New
13
Added
25
Reduced
28
Sold out
7
Shares held by filers
3,805,424

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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 holding1,349,746$50.6M+27,011Timeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC279,521$10.5M0.32%+35,31113F-HRTimelineGroup
OneAscent Financial Services LLCin group OneAscent Financial Services …258,814$9.71M0.83%new13F-HRTimelineGroup
PAX Financial Group, LLC240,343$9.02M1.61%-14,94513F-HRTimeline
LPL Financial LLC165,434$6.21M<0.01%+7,09813F-HRTimeline
Legacy Wealth Asset Management, LLC142,524$5.35M1.46%-32713F-HRTimeline
LVZ, Inc.78,940$2.96M0.38%+36613F-HRTimeline
AlphaStar Capital Management, LLC64,547$2.42M0.25%-1,85913F-HRTimeline
CWM, LLCin group CWM, LLC60,574$2.27M0.01%+5,22313F-HRTimelineGroup
GTS SECURITIES LLC57,534$2.16M0.11%+16,12813F-HRTimeline
UBS Group AGin group UBS Group AG54,016$2.03M<0.01%+31313F-HRTimelineGroup
IFP Advisors, Inc41,542$1.56M0.05%+16,04013F-HRTimeline
Sound Financial Strategies Group, LLC40,267$1.51M1.26%-1,27113F-HRTimeline
TRUST POINT INC.39,098$1.47M0.1%+2,62113F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC35,872$1.35M<0.01%new13F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…32,263$1.21M0.07%-3,56713F-HRTimelineGroup
Bare Financial Services, Inc31,966$1.2M0.48%-1,01613F-HRTimeline
Financial Advocates Investment Manageme…30,359$1.14M0.06%+47713F-HRTimeline
Frontier Asset Management, LLC29,080$1.09M0.36%-5,86813F-HRTimeline
Independent Advisor Alliance29,021$1.09M0.01%new13F-HRTimeline
Cambridge Investment Research Advisors,…28,894$1.08M<0.01%-17,95213F-HRTimeline
HARBOUR INVESTMENTS, INC.28,553$1.07M0.03%+24,49413F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC27,614$1.04M<0.01%013F-HRTimelineGroup
Koss-Olinger Consulting, LLC24,686$926K0.08%-1,56913F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV24,680$926K0.08%-82813F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC24,586$922K0.01%+8,58213F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding22,102$829K+3,892Timeline
Sowell Financial Services LLC18,591$698K0.04%new13F-HRTimeline
Belpointe Asset Management LLC18,467$697K0.04%-1,10013F-HRTimeline
Financial Advisory Corp17,773$667K0.12%13F-HRTimeline
Well Done, LLC17,260$654K0.12%013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC16,679$626K<0.01%+5,52913F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP16,400$615K<0.01%new13F-HRTimelineGroup
Cetera Investment Advisers16,141$606K<0.01%+2,45413F-HRTimeline
CAPTRUST FINANCIAL ADVISORS14,961$561K<0.01%+17613F-HRTimeline
Faithward Advisors, LLC14,863$558K0.09%-64913F-HRTimeline
Strategic Blueprint, LLC14,419$541K0.03%-4,25513F-HRTimeline
Keel Point, LLC14,331$538K0.04%-48513F-HRTimeline
Synergy Asset Management, LLCin group Synergy Asset Management, LLC11,734$439K0.03%new13F-HRTimelineGroup
SILVER OAK SECURITIES, INCORPORATED10,619$398K0.04%+85613F-HRTimeline
Blue Trust, Inc.9,831$369K<0.01%new13F-HR/ATimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.9,499$356K<0.01%+2,10713F-HR/ATimelineGroup
Harvest Investment Services, LLC9,464$355K0.09%-22013F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.8,449$317K<0.01%-6313F-HRTimeline
Revisor Wealth Management LLC8,359$314K0.29%-4,77313F-HRTimeline
Whitaker-Myers Wealth Managers, LTD.7,999$300K0.09%-70213F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC7,118$267K<0.01%13F-HR/ATimelineGroup
Optivise Advisory Services LLC6,675$250K0.13%-92213F-HRTimeline
Fairman Group, LLC6,636$249K0.21%-1,68113F-HRTimeline
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…6,327$237K<0.01%new13F-HRTimelineGroup
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …5,753$216K0.01%-27613F-HRTimelineGroup
Arax Advisory Partners5,656$212K0.01%new13F-HRTimeline
LaSalle St. Investment Advisors, LLC5,672$212K0.07%-3513F-HRTimeline
Cornerstone Planning Group LLC4,124$159K0.04%+913F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA3,545$133K<0.01%+57913F-HRTimelineGroup
HOWE & RUSLING INC3,378$127K0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2,387$89.5K<0.01%013F-HRTimelineGroup
AE Wealth Management LLC2,331$87.5K<0.01%new13F-HRTimeline
CoreCap Advisors, LLC2,147$80.6K<0.01%-2213F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC1,687$63.3K<0.01%013F-HRTimelineGroup
Geneos Wealth Management Inc.1,535$57.6K<0.01%013F-HRTimeline
OLIVER LAGORE VANVALIN INVESTMENT GROUP1,522$57.1K0.01%-62313F-HRTimeline
Continuum Advisory, LLC1,028$38.6K<0.01%+45713F-HRTimeline
Transce3nd, LLC959$36K0.01%13F-HRTimeline
MAI Capital Management822$30.8K<0.01%new13F-HRTimeline
PRIVATE TRUST CO NA575$21.6K<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…503$19.4K<0.01%+9213F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY500$18.8K<0.01%-113F-HR/ATimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP380$14.3K<0.01%new13F-HRTimelineGroup
Values First Advisors, Inc.346$13K0.01%-59313F-HRTimeline
Noble Wealth Management PBC300$11.3K0.01%13F-HRTimeline
Winch Advisory Services, LLC234$8.78K<0.01%+113F-HRTimeline
FMR LLCin group FMR LLC86$3.23K<0.01%-113F-HRTimelineGroup
Creekmur Asset Management LLC82$3.08K<0.01%013F-HRTimeline
Transcendent Capital Group LLC75$2.81K<0.01%013F-HRTimeline
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…75$2.8K<0.01%-3513F-HRTimelineGroup
IAG Wealth Partners, LLC63$2.36K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…54$2.03K<0.01%new13F-HRTimeline
Coppell Advisory Solutions LLC4$150<0.01%013F-HRTimeline