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Disclosery

PTL NORTHERN LTS FD TR IV

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ETF (fund)

52 managers (53 13F filers) reported a position in PTL shares at 2025-03-31, 1,075,876 shares in all. 13 filers opened a position and 6 filers sold out during the quarter.

Managers
52
13F filers
53
New
13
Added
26
Reduced
8
Sold out
6
Shares held by filers
1,075,876

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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 …241,789$49.8M3.25%+6,67913F-HRTimelineGroup
Inspire Investing, LLCgroup of 2 filers holding212,941$43.8M+4,150Timeline
Strategic Equity Management88,747$18.2M7.67%-8,35713F-HRTimeline
Christian Investment Advisors, Inc.64,691$14M9.73%+34913F-HRTimeline
LPL Financial LLC46,827$9.62M<0.01%+13,24413F-HRTimeline
MONEYWISE, INC.44,635$9.17M4.86%-9,37813F-HRTimeline
Plan A Wealth LLC41,942$8.62M6.68%new13F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED38,676$7.91M0.74%+9,31213F-HR/ATimeline
PAX Financial Group, LLC33,173$6.82M1.21%-2,18413F-HRTimeline
Belpointe Asset Management LLC31,131$6.4M0.33%+11,37713F-HRTimeline
Geneos Wealth Management Inc.29,408$6.04M0.09%+14,77913F-HRTimeline
GTS SECURITIES LLC15,057$3.09M0.13%+13,46313F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC14,859$3.05M<0.01%-2513F-HRTimeline
Sound Financial Strategies Group, LLC13,429$2.76M2.46%new13F-HRTimeline
Cambridge Investment Research Advisors,…12,768$2.62M0.01%+1,66513F-HRTimeline
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…11,960$2.46M0.02%+5,07313F-HRTimelineGroup
Focus Partners Wealthin group Focus Partners Wealth10,990$2.26M0.01%new13F-HR/ATimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC10,656$2.19M<0.01%+3,07713F-HRTimelineGroup
Valmark Advisers, Inc.10,441$2.15M0.03%+1,94313F-HRTimeline
XY Planning Network, Inc.10,016$2.06M1.37%new13F-HRTimeline
SageOak Financial, LLC8,815$1.81M1.61%+2,80313F-HRTimeline
CWM, LLCin group CWM, LLC7,029$1.44M0.01%+1,48413F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV5,288$1.09M0.09%+1,60713F-HRTimeline
First Heartland Consultants, Inc.3,692$759K0.08%new13F-HRTimeline
Cetera Investment Advisers2,906$597K<0.01%new13F-HRTimeline
PFG Investments, LLC2,870$590K0.04%+82113F-HRTimeline
AE Wealth Management LLC2,826$581K<0.01%+1,70513F-HRTimeline
IFG Advisory, LLC2,800$575K0.03%+65813F-HRTimeline
World Investment Advisors2,756$566K0.01%+48513F-HRTimeline
Sterling Investment Advisors, Ltd.2,450$503K0.12%new13F-HRTimeline
Schwallier Wealth Management LLC2,424$498K0.37%+42713F-HRTimeline
Financial Advocates Investment Manageme…2,376$488K0.03%+26213F-HRTimeline
MOSAIC FAMILY WEALTH PARTNERS, LLC2,250$462K0.07%+1,31213F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP2,128$435K<0.01%+1,96613F-HR/ATimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC1,959$403K<0.01%013F-HR/ATimelineGroup
Pioneer Wealth Management Group1,828$376K0.16%13F-HRTimeline
Continuum Advisory, LLC1,785$367K0.05%013F-HRTimeline
Whitaker-Myers Wealth Managers, LTD.1,634$336K0.09%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,276$262K<0.01%+39413F-HRTimelineGroup
Arete Wealth Advisors, LLC1,096$225K0.02%-71813F-HRTimeline
Simplicity Wealth,LLC1,021$210K0.02%new13F-HRTimeline
CENTAURUS FINANCIAL, INC.697$143K0.01%new13F-HRTimeline
Creekmur Asset Management LLC427$87.8K0.02%-43813F-HRTimeline
IFP Advisors, Inc367$75.4K<0.01%+8413F-HRTimeline
Bare Financial Services, Inc171$35.2K0.01%013F-HRTimeline
Clarity Asset Management, Inc.150$30.8K0.02%new13F-HRTimeline
Transce3nd, LLC86$17.7K0.01%-31213F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…34$7.05K<0.01%+113F-HRTimelineGroup
GPS Wealth Strategies Group, LLC25$5.14K<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG23$4.73K<0.01%new13F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC4$853<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.