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Disclosery

PTL NORTHERN LTS FD TR IV

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ETF (fund)

118 managers (122 13F filers) reported a position in PTL shares at 2026-06-30, 2,281,314 shares in all. 27 filers opened a position and 8 filers sold out during the quarter.

Managers
118
13F filers
122
New
27
Added
64
Reduced
26
Sold out
8
Shares held by filers
2,281,314

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 2026

Filers in the available 13F reports with a share position at 2026-06-30, 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 holding328,811$94M+61,926Timeline
OneAscent Financial Services LLCgroup of 2 filers holding295,191$84.5M+6,809Timeline
LPL Financial LLC179,978$51.5M0.01%+47,84913F-HRTimeline
Plan A Wealth LLC159,100$45.5M19.36%+7,12613F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV117,590$33.6M1.6%-29,02413F-HRTimeline
Christian Investment Advisors, Inc.92,153$26.4M15.54%-79313F-HRTimeline
Strategic Equity Management80,533$23M7.74%+29,65913F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED64,685$18.5M1.12%+2,07413F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP52,732$15.1M0.01%+1,37013F-HRTimelineGroup
Geneos Wealth Management Inc.49,316$14.1M0.29%+4,42413F-HRTimeline
Focus Partners Wealthgroup of 2 filers holding47,185$13.5M+3,545Timeline
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…45,067$12.9M0.07%+5,36313F-HRTimelineGroup
MONEYWISE, INC.44,863$12.8M4.79%+14,11313F-HRTimeline
Belpointe Asset Management LLC41,088$11.8M0.38%+4913F-HRTimeline
Investment Research Partners LLC30,037$8.59M2.91%+8813F-HRTimeline
Legacy Wealth Asset Management, LLC28,803$8.24M1.81%+51213F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP29,088$8.16M<0.01%+5,96913F-HRTimelineGroup
GTS SECURITIES LLC28,254$8.08M0.17%+23,83813F-HRTimeline
Orgel Wealth Management, LLC27,785$7.95M0.15%new13F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…26,542$7.59M0.26%+3,08813F-HRTimelineGroup
FAMILY WEALTH PARTNERS, LLC24,931$7.13M2.19%+2,64313F-HRTimeline
PAX Financial Group, LLC24,286$6.95M1.03%+19413F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding23,632$6.76M+5,567Timeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC22,998$6.58M<0.01%+2,58213F-HRTimelineGroup
Frontier Asset Management, LLC21,000$6.01M1.08%+3,81113F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC19,707$5.64M0.01%+39913F-HRTimeline
AE Wealth Management LLC17,692$5.06M0.02%+1,35013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC15,262$4.37M<0.01%+50813F-HRTimelineGroup
Pettinga Financial Advisors LLC15,017$4.3M0.69%+1,02913F-HRTimeline
Sound Financial Strategies Group, LLC14,456$4.14M2.63%+21413F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.13,075$3.74M0.02%+12,06713F-HRTimelineGroup
Tulsa Wealth Advisors, INC11,979$3.43M0.48%+1,07713F-HRTimeline
Cambridge Investment Research Advisors,…11,689$3.34M0.01%-56313F-HR/ATimeline
LifeGuide Financial Advisors, LLC10,532$3.01M0.86%-1513F-HRTimeline
CENTAURUS FINANCIAL, INC.10,240$2.93M0.11%new13F-HRTimeline
Valmark Advisers, Inc.10,234$2.93M0.03%+12013F-HRTimeline
Cetera Investment Advisers9,452$2.7M<0.01%+1,70613F-HRTimeline
HRT FINANCIAL LP8,527$2.44M<0.01%new13F-HRTimeline
Kovack Advisors, Inc.8,492$2.43M0.12%new13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC7,780$2.23M<0.01%+1,39913F-HRTimelineGroup
Fiduciary Alliance LLC7,312$2.09M0.14%+5113F-HRTimeline
Optivise Advisory Services LLC6,703$1.92M0.97%-5013F-HRTimeline
Simplicity Wealth,LLC6,193$1.77M0.06%+5,37013F-HRTimeline
IFG Advisory, LLC5,929$1.7M0.06%new13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…5,928$1.7M<0.01%+1,50213F-HRTimelineGroup
VICUS CAPITAL5,893$1.69M0.11%+43813F-HRTimeline
Pioneer Wealth Management Group5,625$1.61M0.39%+29313F-HRTimeline
SageOak Financial, LLC5,454$1.56M1.02%-21613F-HRTimeline
Revisor Wealth Management LLC5,300$1.52M0.37%+2,67413F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC5,271$1.51M<0.01%-4,00713F-HRTimelineGroup
CARLSON FINANCIAL, INC.5,244$1.5M0.77%+6013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.4,729$1.35M<0.01%+1,00113F-HRTimelineGroup
Gambit Capital Management, LLC4,112$1.18M0.69%new13F-HRTimeline
Schwallier Wealth Management LLC3,866$1.11M0.7%-1213F-HRTimeline
Van Diest Capital, LLC3,815$1.09M0.98%+1,15713F-HRTimeline
Delta Investment Management, LLC3,736$1.07M0.18%+2,64313F-HRTimeline
WorthPointe, LLC3,710$1.06M0.27%-1,55513F-HRTimeline
Pinnacle Financial Partners, Inc.in group Pinnacle Financial Partners, …3,643$1.04M0.01%+2,23813F-HRTimelineGroup
IFP Advisors, Inc3,596$1.03M0.02%+3113F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC3,545$1.01M<0.01%new13F-HRTimelineGroup
Farther Finance Advisors, LLC3,506$1M0.01%-13613F-HRTimeline
Plan Group Financial, LLC3,500$1M0.21%+55013F-HRTimeline
Sowell Financial Services LLC3,313$948K0.03%-83213F-HRTimeline
World Investment Advisors3,378$846K0.01%013F-HRTimeline
First Heartland Consultants, Inc.2,844$814K0.05%+5513F-HRTimeline
Larry Mathis Financial Planning, LLC2,840$812K0.62%-6013F-HR/ATimeline
Brookstone Capital Managementin group Brookstone Capital Management2,771$793K0.01%new13F-HRTimelineGroup
Sterling Investment Advisors, Ltd.2,700$772K0.13%-37513F-HRTimeline
LITTLEJOHN FINANCIAL SERVICES, INC.2,464$705K0.51%new13F-HRTimeline
Independent Advisor Alliance2,410$689K0.02%-10,01513F-HRTimeline
Whitaker-Myers Wealth Managers, LTD.2,315$662K0.11%+16413F-HRTimeline
WIN ADVISORS, INC2,256$645K0.23%-3813F-HRTimeline
Sanctuary Advisors, LLC2,203$630K<0.01%-10913F-HRTimeline
Tandem Investment Partners LLC1,715$491K0.38%+29513F-HRTimeline
McAdam, LLC1,706$488K0.02%new13F-HRTimeline
AlphaStar Capital Management, LLC1,627$465K0.03%+74813F-HRTimeline
GWN SECURITIES INC.1,600$458K0.08%013F-HRTimeline
MOSAIC FAMILY WEALTH PARTNERS, LLC1,578$452K0.03%+11013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC1,513$433K0.01%+38613F-HRTimelineGroup
HOWARD BAILEY SECURITIES, LLC1,402$401K0.15%013F-HRTimeline
MRA Advisory Group1,400$401K0.15%+9213F-HRTimeline
PFG Investments, LLC1,388$397K0.02%-1,45313F-HRTimeline
Strategic Blueprint, LLC1,307$374K0.02%+10713F-HRTimeline
Bedel Financial Consulting, Inc.1,295$370K0.04%+47913F-HRTimeline
Betterment LLC1,228$351K<0.01%new13F-HRTimeline
Continuum Advisory, LLC1,223$350K0.03%-6613F-HRTimeline
COURIER CAPITAL LLC1,187$340K0.02%013F-HRTimeline
Stewardship Advisors, LLC1,185$339K0.07%new13F-HRTimeline
Abundance Wealth Counselors1,112$318K0.02%new13F-HRTimeline
CX Institutional1,062$304K0.01%-4913F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC1,013$290K0.01%-1413F-HRTimeline
Signal Advisors Wealth, LLC867$248K0.01%new13F-HRTimeline
Private Advisor Group, LLC813$233K<0.01%new13F-HRTimeline
Forge Financial Services LLC811$232K0.02%-1813F-HRTimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.766$219K0.02%new13F-HRTimelineGroup
Mountain Capital Investment Advisors In…762$218K0.03%-2913F-HRTimeline
Kingsview Wealth Management, LLC753$215K<0.01%new13F-HRTimeline
Range Financial Group LLC729$209K0.06%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO554$157K<0.01%-44313F-HRTimelineGroup
AdvisorNet Financial, Inc466$133K0.01%+13513F-HRTimeline
HARBOUR INVESTMENTS, INC.337$96.4K<0.01%+6813F-HRTimeline
NewEdge Advisors, LLC320$91.5K<0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY267$76.4K<0.01%+12913F-HRTimelineGroup
Blue Trust, Inc.205$58.6K<0.01%+4313F-HRTimeline
Bare Financial Services, Inc193$55.1K0.01%+113F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…173$49.5K<0.01%new13F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC169$48.3K<0.01%new13F-HRTimeline
Go Invest LLC165$47.2K0.01%+813F-HRTimeline
Arax Advisory Partners157$44.9K<0.01%new13F-HRTimeline
PEOPLES FINANCIAL SERVICES CORP.133$38K0.02%+6413F-HRTimeline
Qube Research & Technologies Ltd87$24.9K<0.01%new13F-HRTimeline
VANGUARD ADVISERS INCin group VANGUARD GROUP INC43$12.3K<0.01%new13F-HRTimelineGroup
Pinnacle Wealth Planning Services, Inc.31$8.87K<0.01%013F-HRTimeline
Institute for Wealth Management, LLC.27$7.82K<0.01%new13F-HRTimeline
FMR LLCin group FMR LLC20$5.84K<0.01%-2013F-HRTimelineGroup
Integrated Wealth Concepts LLC14$4K<0.01%new13F-HRTimeline
Cornerstone Financial Management LLC2$524<0.01%-113F-HR/ATimeline
Main Street Group, LTD1$286<0.01%new13F-HRTimeline