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Disclosery

PTL NORTHERN LTS FD TR IV

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ETF (fund)

69 managers (72 13F filers) reported a position in PTL shares at 2025-06-30, 1,284,671 shares in all. 21 filers opened a position and 2 filers sold out during the quarter.

Managers
69
13F filers
72
New
21
Added
33
Reduced
15
Sold out
2
Shares held by filers
1,284,671

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
OneAscent Financial Services LLCgroup of 2 filers holding283,109$64.9M+41,320Timeline
Inspire Investing, LLCgroup of 2 filers holding205,066$47M-7,875Timeline
Christian Investment Advisors, Inc.115,198$26.4M18.27%+50,50713F-HRTimeline
Plan A Wealth LLC109,491$25.1M14.23%+67,54913F-HRTimeline
LPL Financial LLC69,395$15.9M0.01%+22,56813F-HRTimeline
Strategic Equity Management56,339$12.9M4.75%-32,40813F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED40,708$9.33M0.78%+2,03213F-HRTimeline
Belpointe Asset Management LLC35,503$8.14M0.34%+4,37213F-HRTimeline
MONEYWISE, INC.31,884$7.31M3.43%-12,75113F-HRTimeline
Legacy Wealth Asset Management, LLC25,801$5.92M1.5%new13F-HRTimeline
PAX Financial Group, LLC25,381$5.82M1.11%-7,79213F-HRTimeline
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…22,134$5.08M0.04%+10,17413F-HRTimelineGroup
Focus Partners Wealthin group Focus Partners Wealth18,952$4.35M0.01%+7,96213F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC15,410$3.53M<0.01%+55113F-HRTimeline
Cambridge Investment Research Advisors,…15,010$3.44M0.01%+2,24213F-HRTimeline
Sound Financial Strategies Group, LLC12,692$2.91M2.46%-73713F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC12,457$2.86M<0.01%+1,80113F-HRTimelineGroup
Frontier Asset Management, LLC11,293$2.59M0.7%new13F-HRTimeline
XY Planning Network, Inc.10,555$2.42M0.82%+53913F-HRTimeline
Geneos Wealth Management Inc.10,148$2.33M0.06%-19,26013F-HRTimeline
Sowell Financial Services LLC9,735$2.23M0.09%new13F-HRTimeline
Valmark Advisers, Inc.9,482$2.17M0.03%-95913F-HRTimeline
CWM, LLCin group CWM, LLC8,670$1.99M0.01%+1,64113F-HRTimelineGroup
Pettinga Financial Advisors LLC7,959$1.82M0.4%new13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding7,950$1.82MnewTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV7,597$1.74M0.13%+2,30913F-HRTimeline
Sanctuary Advisors, LLC6,287$1.44M0.01%new13F-HRTimeline
SageOak Financial, LLC5,809$1.33M1.07%-3,00613F-HRTimeline
AE Wealth Management LLC4,090$938K0.01%+1,26413F-HRTimeline
Cetera Investment Advisers4,028$924K<0.01%+1,12213F-HRTimeline
Financial Advocates Investment Manageme…3,940$904K0.07%+1,56413F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC3,583$822K<0.01%new13F-HRTimelineGroup
Pioneer Wealth Management Group3,511$805K0.3%+1,68313F-HRTimeline
First Heartland Consultants, Inc.3,497$802K0.07%-19513F-HRTimeline
IFP Advisors, Inc3,493$801K0.02%+3,12613F-HRTimeline
PFG Investments, LLC3,093$709K0.04%+22313F-HRTimeline
Sterling Investment Advisors, Ltd.3,075$705K0.15%+62513F-HRTimeline
World Investment Advisors2,891$663K0.02%+13513F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP2,639$601K<0.01%+51113F-HRTimelineGroup
Schwallier Wealth Management LLC2,446$561K0.34%+2213F-HRTimeline
MOSAIC FAMILY WEALTH PARTNERS, LLC2,388$548K0.07%+13813F-HRTimeline
Arete Wealth Advisors, LLC2,384$547K0.04%+1,28813F-HRTimeline
GTS SECURITIES LLC2,377$545K0.02%-12,68013F-HRTimeline
IFG Advisory, LLC2,306$529K0.03%-49413F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC1,959$449K<0.01%013F-HRTimelineGroup
NATIONS FINANCIAL GROUP INC, /IA/ /ADV1,877$430K0.03%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,843$423K<0.01%+56713F-HR/ATimelineGroup
OLD MISSION CAPITAL LLC1,768$405K0.01%new13F-HRTimeline
Ascentis Independent Advisorsin group Ascentis Wealth Management, L…1,702$390K0.07%new13F-HRTimelineGroup
Whitaker-Myers Wealth Managers, LTD.1,675$384K0.1%+4113F-HRTimeline
Continuum Advisory, LLC1,381$317K0.04%-40413F-HRTimeline
Tandem Investment Partners LLC1,180$271K0.24%new13F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC892$205K0.01%new13F-HRTimeline
AlphaStar Capital Management, LLC879$202K0.01%new13F-HRTimeline
Creekmur Asset Management LLC786$180K0.03%+35913F-HRTimeline
CENTAURUS FINANCIAL, INC.766$176K0.01%+6913F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC410$94K<0.01%+40613F-HRTimelineGroup
GPS Wealth Strategies Group, LLC249$57.1K0.01%+22413F-HRTimeline
Bare Financial Services, Inc171$39.2K0.01%013F-HRTimeline
Blue Trust, Inc.162$37.1K<0.01%new13F-HRTimeline
Clarity Asset Management, Inc.151$34.5K0.02%+113F-HRTimeline
HARBOUR INVESTMENTS, INC.130$29.8K<0.01%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA55$13K<0.01%new13F-HR/ATimelineGroup
AdvisorNet Financial, Inc26$5.96K<0.01%new13F-HRTimeline
Transce3nd, LLC16$3.67K<0.01%-7013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…14$3.25K<0.01%-2013F-HRTimelineGroup
FMR LLCin group FMR LLC5$1.25K<0.01%new13F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1$229<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.