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Disclosery

PTL NORTHERN LTS FD TR IV

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ETF (fund)

44 managers (45 13F filers) reported a position in PTL shares at 2024-12-31, 933,935 shares in all. 15 filers opened a position and 3 filers sold out during the quarter.

Managers
44
13F filers
45
New
15
Added
19
Reduced
4
Sold out
3
Shares held by filers
933,935

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 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
OneAscent Financial Services LLCin group OneAscent Financial Services …235,110$50.1M4.26%new13F-HRTimelineGroup
Inspire Investing, LLCgroup of 2 filers holding208,791$44.5M+14,097Timeline
Strategic Equity Management97,104$20.7M8.73%+14,17113F-HRTimeline
Christian Investment Advisors, Inc.64,342$13.7M9.92%13F-HRTimeline
MONEYWISE, INC.54,013$11.5M5.78%+10,81213F-HRTimeline
PAX Financial Group, LLC35,357$7.54M1.35%-2,07213F-HRTimeline
LPL Financial LLC33,583$7.16M<0.01%+12,17213F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED29,364$6.28M0.58%+2,65213F-HRTimeline
Belpointe Asset Management LLC19,754$4.14M0.25%-2,15313F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC16,477$3.51M<0.01%new13F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC14,884$3.17M<0.01%+8813F-HRTimeline
Geneos Wealth Management Inc.14,629$3.12M0.11%new13F-HRTimeline
Cambridge Investment Research Advisors,…11,103$2.37M0.01%+7,56313F-HRTimeline
Valmark Advisers, Inc.8,498$1.81M0.03%+3,69713F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC7,579$1.62M<0.01%13F-HR/ATimelineGroup
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…6,887$1.47M0.01%new13F-HRTimelineGroup
SageOak Financial, LLC6,012$1.28M1.17%13F-HRTimeline
CWM, LLCin group CWM, LLC5,545$1.18M<0.01%+55913F-HRTimelineGroup
OLD MISSION CAPITAL LLC4,999$1.07M0.02%+75313F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV3,681$785K0.06%+1,41313F-HRTimeline
World Investment Advisors2,271$484K0.01%new13F-HRTimeline
IFG Advisory, LLC2,142$457K0.03%new13F-HRTimeline
Financial Advocates Investment Manageme…2,114$451K0.03%new13F-HRTimeline
PFG Investments, LLC2,049$437K0.03%new13F-HRTimeline
Schwallier Wealth Management LLC1,997$426K0.32%+76913F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC1,959$418K<0.01%+60413F-HRTimelineGroup
Arete Wealth Advisors, LLC1,814$388K0.03%+83713F-HRTimeline
Continuum Advisory, LLC1,785$381K0.05%+6913F-HRTimeline
FIRST AMERICAN TRUST, FSB1,694$361K0.04%new13F-HRTimeline
GTS SECURITIES LLC1,594$340K0.02%-11,87413F-HRTimeline
CFO4Life Group, LLC1,496$319K0.06%+1013F-HRTimeline
AE Wealth Management LLC1,121$239K<0.01%new13F-HRTimeline
MOSAIC FAMILY WEALTH PARTNERS, LLC938$200K0.03%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.882$188K<0.01%new13F-HR/ATimelineGroup
Creekmur Asset Management LLC865$185K0.04%-6413F-HRTimeline
Transce3nd, LLC398$84.9K0.03%13F-HRTimeline
IFP Advisors, Inc283$60.4K<0.01%+15713F-HRTimeline
Bare Financial Services, Inc171$36.5K0.01%+4113F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP162$34.6K<0.01%new13F-HRTimelineGroup
Transcendent Capital Group LLC35$7.46K<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…33$7.1K<0.01%new13F-HRTimelineGroup
Blue Trust, Inc.28$6.01K<0.01%new13F-HR/ATimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC4$853<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.