Skip to content
Disclosery

ISMD NORTHERN LTS FD TR IV

Follow

ETF (fund)

91 managers (92 13F filers) reported a position in ISMD shares at 2025-12-31, 3,866,402 shares in all. 18 filers opened a position and 4 filers sold out during the quarter.

Managers
91
13F filers
92
New
18
Added
39
Reduced
18
Sold out
4
Shares held by filers
3,866,402

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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 holding1,442,681$55.7M+11,177Timeline
Christian Investment Advisors, Inc.371,840$14.3M11.63%+142,94913F-HRTimeline
LPL Financial LLC206,555$7.97M<0.01%+6,09013F-HRTimeline
PAX Financial Group, LLC197,681$7.63M1.32%+4,14213F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV181,514$7M0.44%+19,80213F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…124,467$5.01M0.01%new13F-HRTimeline
OneAscent Financial Services LLCin group OneAscent Financial Services …94,614$3.65M0.34%+10,18613F-HRTimelineGroup
AlphaStar Capital Management, LLC66,630$2.57M0.19%+3,98313F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC59,108$2.28M<0.01%-44,91713F-HR/ATimelineGroup
WorthPointe, LLC54,968$2.12M0.56%new13F-HRTimeline
Sound Financial Strategies Group, LLC45,924$1.77M1.25%+1,40613F-HRTimeline
UBS Group AGin group UBS Group AG42,235$1.63M<0.01%+2,34413F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…33,292$1.28M0.05%+4,24313F-HRTimelineGroup
Cetera Investment Advisers32,332$1.25M<0.01%+4,68713F-HRTimeline
CARLSON FINANCIAL, INC.31,314$1.21M0.7%13F-HRTimeline
LVZ, Inc.30,066$1.16M0.13%+4313F-HR/ATimeline
Bare Financial Services, Inc28,537$1.1M0.31%013F-HRTimeline
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…27,647$1.07M0.01%+5,98213F-HRTimelineGroup
GTS SECURITIES LLC25,394$980K0.03%+3,81313F-HRTimeline
Cornerstone Financial Management LLC24,687$952K0.89%13F-HR/ATimeline
Sanctuary Advisors, LLC23,012$888K<0.01%-3,68213F-HRTimeline
Frontier Asset Management, LLC22,756$878K0.2%+10,78113F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV22,383$864K0.05%+3,46413F-HRTimeline
Financial Advisory Corp21,023$811K0.12%+51613F-HRTimeline
Cambridge Investment Research Advisors,…20,534$792K<0.01%-9,57813F-HRTimeline
CWM, LLCin group CWM, LLC19,487$752K<0.01%-41,60913F-HRTimelineGroup
Koss-Olinger Consulting, LLC18,988$733K0.06%-3,13513F-HRTimeline
Focus Partners Advisor Solutions, LLCin group Focus Partners Wealth17,161$662K0.01%-6,23013F-HRTimelineGroup
Revisor Wealth Management LLC15,421$654K0.18%+94013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC15,284$590K<0.01%-2,23113F-HRTimeline
TRUST POINT INC.14,591$563K0.04%-1,88513F-HRTimeline
IFP Advisors, Inc14,585$563K0.01%-1,69413F-HRTimeline
Keel Point, LLC14,331$553K0.03%013F-HRTimeline
Sterling Investment Advisors, Ltd.14,300$552K0.1%013F-HRTimeline
FAMILY WEALTH PARTNERS, LLC13,815$533K0.19%+7,66513F-HRTimeline
Faithward Advisors, LLC13,615$525K0.08%-6113F-HRTimeline
Providence Financial Advisors, LLC12,527$483K0.48%+2,74113F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.11,887$459K<0.01%-2,36513F-HRTimelineGroup
AE Wealth Management LLC11,847$457K<0.01%+1,81413F-HRTimeline
CAPTRUST FINANCIAL ADVISORS11,752$453K<0.01%+95913F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC11,705$452K<0.01%+5,96113F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…11,535$445K<0.01%new13F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP11,200$432K<0.01%new13F-HRTimelineGroup
SILVER OAK SECURITIES, INCORPORATED10,501$410K0.03%+7413F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP9,160$353K<0.01%+2,47713F-HRTimelineGroup
Q3 Asset Management8,685$335K0.08%new13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC8,572$331K<0.01%+33513F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA7,810$301K<0.01%+2,48213F-HRTimelineGroup
Whitaker-Myers Wealth Managers, LTD.7,779$300K0.06%+12913F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC7,723$298K<0.01%-4,43713F-HRTimelineGroup
MOSAIC FAMILY WEALTH PARTNERS, LLC7,694$297K0.03%+29013F-HRTimeline
Harvest Investment Services, LLC7,367$284K0.05%+6813F-HRTimeline
Ascentis Independent Advisorsin group Ascentis Wealth Management, L…6,873$265K0.04%+38613F-HRTimelineGroup
LaSalle St. Investment Advisors, LLC6,757$260K0.04%+74613F-HRTimeline
Fairman Group, LLC6,722$259K0.21%+3713F-HRTimeline
MML INVESTORS SERVICES, LLC6,102$235K<0.01%new13F-HRTimeline
Gateway Wealth Partners, LLC5,877$227K0.03%-1513F-HRTimeline
Strategic Blueprint, LLC5,652$218K0.01%new13F-HRTimeline
Waverly Advisors, LLC5,347$206K<0.01%new13F-HRTimeline
Simplicity Wealth,LLC5,247$202K0.01%new13F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC5,189$200K<0.01%-155,93813F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.4,752$183K<0.01%-12813F-HRTimeline
Cornerstone Planning Group LLC4,177$172K0.03%+1113F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC3,091$119K<0.01%new13F-HRTimelineGroup
Geneos Wealth Management Inc.2,779$107K<0.01%+1,06113F-HRTimeline
HOWE & RUSLING INC2,573$99.3K0.01%013F-HRTimeline
Arax Advisory Partners2,357$90.9K<0.01%new13F-HRTimeline
MCF Advisors LLC2,137$82.4K<0.01%new13F-HRTimeline
CoreCap Advisors, LLC2,088$80.6K<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1,011$39K<0.01%-1913F-HR/ATimelineGroup
Sound Income Strategies, LLC834$34.9K<0.01%new13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…882$34K<0.01%+50413F-HR/ATimelineGroup
MAI Capital Management822$31.7K<0.01%013F-HRTimeline
Blue Trust, Inc.812$31.3K<0.01%013F-HRTimeline
PRIVATE TRUST CO NA575$22.2K<0.01%013F-HRTimeline
Values First Advisors, Inc.416$16K0.01%+1513F-HRTimeline
Noble Wealth Management PBC300$11.6K0.01%013F-HRTimeline
TRUST CO OF TOLEDO NA /OH/295$11.4K<0.01%013F-HRTimeline
Winch Advisory Services, LLC237$9.14K<0.01%+113F-HRTimeline
Wealth Watch Advisors, INC211$8.14K<0.01%+1113F-HRTimeline
CX Institutional148$6K<0.01%new13F-HRTimeline
FMR LLCin group FMR LLC148$5.72K<0.01%-813F-HRTimelineGroup
Keating Financial Advisory Services, In…87$3.36K<0.01%13F-HRTimeline
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…75$2.88K<0.01%013F-HRTimelineGroup
IAG Wealth Partners, LLC63$2.43K<0.01%013F-HRTimeline
Camelot Portfolios, LLC23$871<0.01%new13F-HRTimeline
Allworth Financial LP10$386<0.01%new13F-HRTimeline
CITIGROUP INCin group CITIGROUP INC1$39<0.01%new13F-HRTimelineGroup
GeoWealth Management, LLC1$39<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$18<0.01%013F-HRTimelineGroupAmount filed as zero, left out of ratios.
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO0$8<0.01%new13F-HRTimelineGroupAmount filed as zero, left out of ratios.