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Disclosery

ISMD NORTHERN LTS FD TR IV

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ETF (fund)

77 managers (80 13F filers) reported a position in ISMD shares at 2025-06-30, 3,951,687 shares in all. 8 filers opened a position and 9 filers sold out during the quarter.

Managers
77
13F filers
80
New
8
Added
34
Reduced
27
Sold out
9
Shares held by filers
3,951,687

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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 holding1,382,520$49.1M+86,983Timeline
OneAscent Financial Services LLCin group OneAscent Financial Services …315,582$11.4M0.81%+47,01513F-HRTimelineGroup
Christian Investment Advisors, Inc.307,179$10.9M7.55%new13F-HRTimeline
PAX Financial Group, LLC193,416$6.87M1.31%-30,63013F-HRTimeline
LPL Financial LLC190,458$6.77M<0.01%+15,86413F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC160,647$5.71M0.15%+7,87913F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV152,350$5.41M0.39%+125,49113F-HRTimeline
LVZ, Inc.62,818$2.23M0.27%-1,54613F-HRTimeline
AlphaStar Capital Management, LLC61,442$2.18M0.15%+83713F-HRTimeline
Sowell Financial Services LLC60,430$2.15M0.09%+14,69213F-HRTimeline
CWM, LLCin group CWM, LLC60,013$2.13M0.01%+5713F-HRTimelineGroup
Sound Financial Strategies Group, LLC44,884$1.59M1.35%-2,27313F-HRTimeline
IFP Advisors, Inc44,204$1.57M0.04%+98413F-HRTimeline
Sanctuary Advisors, LLC43,303$1.54M0.01%new13F-HRTimeline
GTS SECURITIES LLC38,853$1.38M0.06%+6,92113F-HRTimeline
UBS Group AGin group UBS Group AG38,750$1.38M<0.01%-9,41213F-HRTimelineGroup
Financial Advocates Investment Manageme…31,723$1.13M0.09%+1,41413F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…30,422$1.08M0.05%-55113F-HRTimelineGroup
Bare Financial Services, Inc29,599$1.05M0.35%-41113F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC27,614$981K<0.01%013F-HRTimelineGroup
Cambridge Investment Research Advisors,…23,754$844K<0.01%-39713F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…22,965$816K<0.01%new13F-HRTimelineGroup
Koss-Olinger Consulting, LLC22,123$786K0.06%-2,56313F-HRTimeline
Cetera Investment Advisers21,244$755K<0.01%+2,21613F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding20,938$744K-3,449Timeline
Financial Advisory Corp20,358$723K0.11%+89213F-HRTimeline
Frontier Asset Management, LLC19,576$696K0.19%-3,38813F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC19,256$684K<0.01%+12713F-HRTimeline
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…18,815$668K0.01%+5,59413F-HRTimelineGroup
Revisor Wealth Management LLC15,992$596K0.21%+72513F-HRTimeline
TRUST POINT INC.15,972$567K0.05%-23,40413F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.15,453$550K<0.01%-98613F-HR/ATimelineGroup
Keel Point, LLC14,331$509K0.03%013F-HRTimeline
Faithward Advisors, LLC14,320$509K0.08%-25113F-HRTimeline
Sterling Investment Advisors, Ltd.14,300$508K0.11%+4,30013F-HRTimeline
RMG Wealth Management LLC13,331$484K0.07%13F-HRTimeline
Harvest Investment Services, LLC11,783$419K0.09%-88313F-HRTimeline
CAPTRUST FINANCIAL ADVISORS10,793$383K<0.01%-2,53213F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.10,585$376K<0.01%+1,19713F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED10,539$374K0.03%+5513F-HRTimeline
Optivise Advisory Services LLC7,331$260K0.13%+17313F-HRTimeline
Whitaker-Myers Wealth Managers, LTD.7,296$259K0.07%-40613F-HRTimeline
MOSAIC FAMILY WEALTH PARTNERS, LLC6,902$245K0.03%+47313F-HRTimeline
Fairman Group, LLC6,663$238K0.2%+2713F-HRTimeline
AE Wealth Management LLC6,530$232K<0.01%+44913F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC6,506$231K<0.01%-6,04813F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC6,492$231K<0.01%-513F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP6,430$229K<0.01%+1,99513F-HRTimelineGroup
LaSalle St. Investment Advisors, LLC5,905$209K0.06%new13F-HRTimeline
Strategic Blueprint, LLC5,766$205K0.01%-3,71713F-HRTimeline
Arax Advisory Partners5,665$201K0.01%+913F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …5,635$200K<0.01%-28613F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY5,340$190K<0.01%+4,81613F-HRTimelineGroup
Cornerstone Planning Group LLC4,154$150K0.03%+1413F-HRTimeline
HARBOUR INVESTMENTS, INC.4,052$144K<0.01%+1513F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA3,756$134K<0.01%-2,01213F-HR/ATimelineGroup
HOWE & RUSLING INC2,573$91.4K0.01%-80513F-HRTimeline
CoreCap Advisors, LLC2,088$74.2K<0.01%013F-HRTimeline
Ameritas Investment Partners, Inc.group of 2 filers holding1,644$58.4K+1,569Timeline
Geneos Wealth Management Inc.1,535$54.5K<0.01%-1,81313F-HRTimeline
Blue Trust, Inc.1,148$40.8K<0.01%-8,68313F-HRTimeline
OLIVER LAGORE VANVALIN INVESTMENT GROUP1,112$37.9K0.01%13F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC1,029$36.6K<0.01%-65813F-HRTimelineGroup
MAI Capital Management822$29.2K<0.01%013F-HRTimeline
S.A. Mason LLC695$24.7K0.01%+5013F-HRTimeline
PRIVATE TRUST CO NA575$20.4K<0.01%013F-HRTimeline
Values First Advisors, Inc.388$13.8K0.01%+4213F-HRTimeline
TRUST CO OF TOLEDO NA /OH/295$10.5K<0.01%new13F-HRTimeline
Winch Advisory Services, LLC235$8.34K<0.01%+113F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…186$6.61K<0.01%new13F-HRTimelineGroup
FMR LLCin group FMR LLC156$5.53K<0.01%+7013F-HRTimelineGroup
Transce3nd, LLC112$3.97K<0.01%+113F-HRTimeline
Creekmur Asset Management LLC82$2.91K<0.01%013F-HRTimeline
IAG Wealth Partners, LLC63$2.24K<0.01%013F-HRTimeline
GeoWealth Management, LLC1$36<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$21<0.01%-47913F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.