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Disclosery

ISMD NORTHERN LTS FD TR IV

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ETF (fund)

75 managers (76 13F filers) reported a position in ISMD shares at 2025-09-30, 3,603,765 shares in all. 8 filers opened a position and 11 filers sold out during the quarter.

Managers
75
13F filers
76
New
8
Added
29
Reduced
23
Sold out
11
Shares held by filers
3,603,765

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 holding1,431,504$55.6M+48,984Timeline
Christian Investment Advisors, Inc.228,891$8.89M7.15%-78,28813F-HRTimeline
LPL Financial LLC200,465$7.79M<0.01%+10,00713F-HRTimeline
PAX Financial Group, LLC193,539$7.52M1.36%+12313F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV161,712$6.28M0.42%+9,36213F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC161,127$6.26M0.15%+48013F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC104,025$4.04M<0.01%+76,41113F-HRTimelineGroup
OneAscent Financial Services LLCin group OneAscent Financial Services …84,428$3.28M0.4%-231,15413F-HR/ATimelineGroup
AlphaStar Capital Management, LLC62,647$2.43M0.21%+1,20513F-HRTimeline
CWM, LLCin group CWM, LLC61,096$2.37M0.01%+1,08313F-HRTimelineGroup
Sound Financial Strategies Group, LLC44,518$1.73M1.26%-36613F-HRTimeline
UBS Group AGin group UBS Group AG39,891$1.55M<0.01%+1,14113F-HRTimelineGroup
Cambridge Investment Research Advisors,…30,112$1.17M<0.01%+6,35813F-HRTimeline
LVZ, Inc.30,023$1.17M0.13%-32,79513F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…29,049$1.13M0.04%-1,37313F-HRTimelineGroup
Bare Financial Services, Inc28,537$1.11M0.33%-1,06213F-HRTimeline
Cetera Investment Advisers27,645$1.07M<0.01%+6,40113F-HRTimeline
Sanctuary Advisors, LLC26,694$1.04M0.01%-16,60913F-HR/ATimeline
Focus Partners Advisor Solutions, LLCin group Focus Partners Wealth23,391$886K0.01%new13F-HRTimelineGroup
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…21,665$842K0.01%+2,85013F-HRTimelineGroup
GTS SECURITIES LLC21,581$839K0.03%-17,27213F-HRTimeline
Financial Advisory Corp20,507$797K0.12%+14913F-HRTimeline
Koss-Olinger Consulting, LLC22,123$786K0.06%013F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV18,919$735K0.05%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC17,515$681K<0.01%-1,74113F-HRTimeline
TRUST POINT INC.16,476$640K0.05%+50413F-HRTimeline
IFP Advisors, Inc16,279$633K0.02%-27,92513F-HR/ATimeline
Keel Point, LLC14,331$557K0.03%013F-HRTimeline
Revisor Wealth Management LLC14,481$557K0.19%-1,51113F-HRTimeline
Sterling Investment Advisors, Ltd.14,300$556K0.11%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.14,252$555K<0.01%-1,20113F-HRTimelineGroup
Faithward Advisors, LLC13,676$531K0.08%-64413F-HRTimeline
RMG Wealth Management LLC13,412$520K0.07%+8113F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding12,160$473K-8,778Timeline
Frontier Asset Management, LLC11,975$465K0.12%-7,60113F-HRTimeline
CAPTRUST FINANCIAL ADVISORS10,793$419K<0.01%013F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED10,427$405K0.03%-11213F-HRTimeline
AE Wealth Management LLC10,033$390K<0.01%+3,50313F-HRTimeline
Providence Financial Advisors, LLC9,786$380K0.36%13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC8,237$320K<0.01%+1,74513F-HRTimelineGroup
Whitaker-Myers Wealth Managers, LTD.7,650$297K0.06%+35413F-HRTimeline
MOSAIC FAMILY WEALTH PARTNERS, LLC7,404$287K0.03%+50213F-HRTimeline
Harvest Investment Services, LLC7,299$284K0.06%-4,48413F-HRTimeline
Optivise Advisory Services LLC6,964$271K0.16%-36713F-HRTimeline
Fairman Group, LLC6,685$261K0.21%+2213F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP6,683$259K<0.01%+25313F-HRTimelineGroup
Ascentis Independent Advisorsin group Ascentis Wealth Management, L…6,487$252K0.04%new13F-HRTimelineGroup
FAMILY WEALTH PARTNERS, LLC6,150$239K0.09%new13F-HRTimeline
LaSalle St. Investment Advisors, LLC6,011$233K0.04%+10613F-HRTimeline
Gateway Wealth Partners, LLC5,892$229K0.03%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC5,744$223K<0.01%new13F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA5,328$207K<0.01%+1,57213F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.4,880$190K<0.01%+82813F-HRTimeline
Cornerstone Planning Group LLC4,166$158K0.03%+1213F-HRTimeline
HOWE & RUSLING INC2,573$100K0.01%013F-HRTimeline
CoreCap Advisors, LLC2,088$81.1K<0.01%013F-HRTimeline
Geneos Wealth Management Inc.1,718$66.8K<0.01%+18313F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1,030$40K<0.01%-4,31013F-HR/ATimelineGroup
MAI Capital Management822$31.9K<0.01%013F-HRTimeline
Blue Trust, Inc.812$31.6K<0.01%-33613F-HRTimeline
PRIVATE TRUST CO NA575$22.3K<0.01%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC531$20.6K<0.01%-49813F-HRTimelineGroup
Values First Advisors, Inc.401$15.6K0.01%+1313F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…378$14.7K<0.01%+19213F-HRTimelineGroup
Noble Wealth Management PBC300$11.7K0.01%13F-HRTimeline
TRUST CO OF TOLEDO NA /OH/295$11.5K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC288$11.2K<0.01%new13F-HRTimelineGroup
Winch Advisory Services, LLC236$9.15K<0.01%+113F-HRTimeline
Wealth Watch Advisors, INC200$7.77K<0.01%new13F-HRTimeline
FMR LLCin group FMR LLC156$6.05K<0.01%013F-HRTimelineGroup
Creekmur Asset Management LLC82$3.19K<0.01%013F-HRTimeline
Ameritas Investment Partners, Inc.group of 2 filers holding75$2.9K-1,569Timeline
IAG Wealth Partners, LLC63$2.45K<0.01%013F-HRTimeline
GeoWealth Management, LLC1$39<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$3<0.01%-113F-HRTimelineGroupAmount filed as zero, left out of ratios.