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Disclosery

ISMD NORTHERN LTS FD TR IV

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ETF (fund)

78 managers (80 13F filers) reported a position in ISMD shares at 2025-03-31, 3,567,344 shares in all. 6 filers opened a position and 6 filers sold out during the quarter.

Managers
78
13F filers
80
New
6
Added
28
Reduced
28
Sold out
6
Shares held by filers
3,567,344

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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 holding1,295,537$44.2M-54,209Timeline
OneAscent Financial Services LLCin group OneAscent Financial Services …268,567$9.16M0.6%+9,75313F-HRTimelineGroup
PAX Financial Group, LLC224,046$7.64M1.35%-16,29713F-HRTimeline
LPL Financial LLC174,594$5.96M<0.01%+9,16013F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC152,768$5.21M0.16%-126,75313F-HRTimelineGroup
Legacy Wealth Asset Management, LLC149,323$5.09M1.41%+6,79913F-HRTimeline
LVZ, Inc.64,364$2.2M0.29%-14,57613F-HRTimeline
AlphaStar Capital Management, LLC60,605$2.07M0.21%-3,94213F-HRTimeline
CWM, LLCin group CWM, LLC59,956$2.05M0.01%-61813F-HRTimelineGroup
UBS Group AGin group UBS Group AG48,162$1.64M<0.01%-5,85413F-HRTimelineGroup
Sound Financial Strategies Group, LLC47,157$1.61M1.44%+6,89013F-HRTimeline
Sowell Financial Services LLC45,738$1.56M0.07%+27,14713F-HRTimeline
IFP Advisors, Inc43,220$1.47M0.05%+1,67813F-HRTimeline
TRUST POINT INC.39,376$1.34M0.12%+27813F-HRTimeline
GTS SECURITIES LLC31,932$1.09M0.05%-25,60213F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP31,100$1.06M<0.01%+14,70013F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…30,973$1.06M0.06%-1,29013F-HRTimelineGroup
Financial Advocates Investment Manageme…30,309$1.03M0.07%-5013F-HRTimeline
Bare Financial Services, Inc30,010$1.02M0.39%-1,95613F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC27,614$942K<0.01%013F-HR/ATimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV26,859$916K0.07%+2,17913F-HRTimeline
Koss-Olinger Consulting, LLC24,686$842K0.07%013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding24,387$832K+2,285Timeline
Cambridge Investment Research Advisors,…24,151$824K<0.01%-4,74313F-HRTimeline
Frontier Asset Management, LLC22,964$784K0.23%-6,11613F-HRTimeline
Financial Advisory Corp19,466$664K0.11%+1,69313F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC19,129$653K<0.01%+2,45013F-HRTimeline
Cetera Investment Advisers19,028$649K<0.01%+2,88713F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC18,944$646K<0.01%-16,92813F-HRTimelineGroup
Well Done, LLC15,758$591K0.11%-1,50213F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.16,439$561K<0.01%+6,94013F-HRTimelineGroup
Coppell Advisory Solutions LLC10,523$538K0.08%+10,51913F-HRTimeline
Revisor Wealth Management LLC15,267$523K0.23%+6,90813F-HRTimeline
Faithward Advisors, LLC14,571$497K0.09%-29213F-HRTimeline
Keel Point, LLC14,331$489K0.04%013F-HRTimeline
CAPTRUST FINANCIAL ADVISORS13,325$455K<0.01%-1,63613F-HRTimeline
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…13,221$451K<0.01%+6,89413F-HRTimelineGroup
Harvest Investment Services, LLC12,666$432K0.12%+3,20213F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC12,554$428K<0.01%-12,03213F-HRTimelineGroup
SILVER OAK SECURITIES, INCORPORATED10,484$358K0.03%-13513F-HR/ATimeline
Sterling Investment Advisors, Ltd.10,000$341K0.08%new13F-HRTimeline
Blue Trust, Inc.9,831$335K<0.01%013F-HRTimeline
Strategic Blueprint, LLC9,483$324K0.02%-4,93613F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.9,388$320K<0.01%+93913F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV8,318$284K<0.01%new13F-HRTimeline
Whitaker-Myers Wealth Managers, LTD.7,702$263K0.07%-29713F-HRTimeline
Fairman Group, LLC6,636$249K0.23%013F-HRTimeline
Optivise Advisory Services LLC7,158$244K0.14%+48313F-HRTimeline
Simplicity Wealth,LLC6,510$222K0.02%new13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC6,497$222K<0.01%-62113F-HRTimelineGroup
MOSAIC FAMILY WEALTH PARTNERS, LLC6,429$219K0.03%new13F-HRTimeline
AE Wealth Management LLC6,081$207K<0.01%+3,75013F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …5,921$202K0.01%+16813F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA5,768$197K<0.01%+2,22313F-HR/ATimelineGroup
Arax Advisory Partners5,656$193K0.01%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP4,435$152K<0.01%+4,05513F-HR/ATimelineGroup
HARBOUR INVESTMENTS, INC.4,037$138K<0.01%-24,51613F-HRTimeline
Cornerstone Planning Group LLC4,140$132K0.03%+1613F-HRTimeline
HOWE & RUSLING INC3,378$115K0.01%013F-HRTimeline
Geneos Wealth Management Inc.3,348$114K<0.01%+1,81313F-HRTimeline
CoreCap Advisors, LLC2,088$71.2K<0.01%-5913F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC1,687$63.3K<0.01%013F-HRTimelineGroup
Continuum Advisory, LLC1,028$35.1K<0.01%013F-HRTimeline
MAI Capital Management822$28K<0.01%013F-HRTimeline
S.A. Mason LLC645$22K0.01%new13F-HRTimeline
PRIVATE TRUST CO NA575$19.6K<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY524$17.9K<0.01%+2413F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN480$16.4K<0.01%-1,90713F-HRTimelineGroup
Values First Advisors, Inc.346$11.8K0.01%013F-HRTimeline
LANARK FINANCIAL, INC.329$11K<0.01%new13F-HRTimeline
Noble Wealth Management PBC300$10.2K0.01%013F-HRTimeline
Winch Advisory Services, LLC234$7.98K<0.01%013F-HRTimeline
Transce3nd, LLC111$3.79K<0.01%-84813F-HRTimeline
FMR LLCin group FMR LLC86$2.93K<0.01%013F-HRTimelineGroup
Creekmur Asset Management LLC82$2.8K<0.01%013F-HRTimeline
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…75$2.55K<0.01%013F-HRTimelineGroup
IAG Wealth Partners, LLC63$2.15K<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0-50313F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.