Skip to content
Disclosery

PTL NORTHERN LTS FD TR IV

Follow

ETF (fund)

80 managers (84 13F filers) reported a position in PTL shares at 2025-09-30, 1,340,706 shares in all. 17 filers opened a position and 5 filers sold out during the quarter.

Managers
80
13F filers
84
New
17
Added
41
Reduced
18
Sold out
5
Shares held by filers
1,340,706

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 holding217,144$54.1M+12,078Timeline
Plan A Wealth LLC135,954$33.9M17.24%+26,46313F-HRTimeline
OneAscent Financial Services LLCgroup of 2 filers holding122,094$30.4M-161,015Timeline
LPL Financial LLC90,474$22.6M0.01%+21,07913F-HRTimeline
Christian Investment Advisors, Inc.87,029$21.7M17.43%-28,16913F-HRTimeline
Strategic Equity Management54,566$13.6M5.04%-1,77313F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED54,373$13.6M1.01%+13,66513F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP46,518$11.6M0.01%new13F-HRTimelineGroup
Focus Partners Wealthgroup of 2 filers holding43,707$10.9M+24,755Timeline
Belpointe Asset Management LLC36,079$8.99M0.34%+57613F-HRTimeline
MONEYWISE, INC.32,073$7.99M3.62%+18913F-HRTimeline
Investment Research Partners LLC28,742$7.29M3.28%13F-HRTimeline
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…27,106$6.76M0.05%+4,97213F-HRTimelineGroup
Legacy Wealth Asset Management, LLC26,314$6.56M1.59%+51313F-HRTimeline
PAX Financial Group, LLC24,278$6.05M1.09%-1,10313F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC17,654$4.4M0.01%+2,24413F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV14,436$3.6M0.22%+12,55913F-HRTimeline
Frontier Asset Management, LLC13,577$3.38M0.85%+2,28413F-HRTimeline
Pettinga Financial Advisors LLC13,106$3.27M0.64%+5,14713F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC12,415$3.09M<0.01%-4213F-HRTimelineGroup
Sound Financial Strategies Group, LLC11,774$2.93M2.14%-91813F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding10,851$2.7M+2,901Timeline
Geneos Wealth Management Inc.10,334$2.58M0.07%+18613F-HRTimeline
Valmark Advisers, Inc.10,008$2.49M0.03%+52613F-HRTimeline
XY Planning Network, Inc.10,555$2.42M0.82%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV9,330$2.33M0.16%+1,73313F-HRTimeline
CWM, LLCin group CWM, LLC9,325$2.32M0.01%+65513F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC8,496$2.12M<0.01%+6,53713F-HRTimelineGroup
Sowell Financial Services LLC8,487$2.12M0.08%-1,24813F-HRTimeline
AE Wealth Management LLC8,325$2.08M0.01%+4,23513F-HRTimeline
Cambridge Investment Research Advisors,…7,894$1.97M0.01%-7,11613F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP6,854$1.7M<0.01%+4,21513F-HRTimelineGroup
FAMILY WEALTH PARTNERS, LLC6,390$1.59M0.6%new13F-HRTimeline
SageOak Financial, LLC5,683$1.42M1.04%-12613F-HRTimeline
Sanctuary Advisors, LLC4,661$1.16M0.01%-1,62613F-HR/ATimeline
Cetera Investment Advisers4,655$1.16M<0.01%+62713F-HRTimeline
Pioneer Wealth Management Group4,478$1.12M0.36%+96713F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC4,405$1.1M<0.01%+82213F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.4,228$1.04M<0.01%+2,38513F-HRTimelineGroup
IFP Advisors, Inc3,524$878K0.02%+3113F-HR/ATimeline
First Heartland Consultants, Inc.3,438$857K0.07%-5913F-HRTimeline
PFG Investments, LLC3,080$768K0.04%-1313F-HRTimeline
Sterling Investment Advisors, Ltd.3,075$766K0.15%013F-HRTimeline
World Investment Advisors3,046$759K0.02%+15513F-HRTimeline
RMG Wealth Management LLC2,827$701K0.1%new13F-HRTimeline
IFG Advisory, LLC2,803$699K0.03%+49713F-HRTimeline
Schwallier Wealth Management LLC2,644$659K0.41%+19813F-HRTimeline
MOSAIC FAMILY WEALTH PARTNERS, LLC2,536$630K0.07%+14813F-HRTimeline
Arete Wealth Advisors, LLC2,214$552K0.03%-17013F-HRTimeline
Whitaker-Myers Wealth Managers, LTD.1,823$454K0.1%+14813F-HRTimeline
Advisory Alpha, LLC1,804$454K0.01%new13F-HRTimeline
Ascentis Independent Advisorsin group Ascentis Wealth Management, L…1,686$420K0.07%-1613F-HRTimelineGroup
Plan Group Financial, LLC1,600$399K0.11%new13F-HRTimeline
GWN SECURITIES INC.1,500$374K0.09%new13F-HRTimeline
Fiduciary Alliance LLC1,424$355K0.02%new13F-HRTimeline
Continuum Advisory, LLC1,206$301K0.03%-17513F-HRTimeline
Tandem Investment Partners LLC1,180$294K0.24%013F-HRTimeline
COURIER CAPITAL LLC1,089$271K0.02%new13F-HRTimeline
GTS SECURITIES LLC983$245K0.01%-1,39413F-HRTimeline
HOWARD BAILEY SECURITIES, LLC953$238K0.07%new13F-HR/ATimeline
MRA Advisory Group952$237K0.1%new13F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC887$221K0.01%-513F-HRTimeline
AlphaStar Capital Management, LLC879$219K0.02%013F-HRTimeline
Strategic Blueprint, LLC824$205K0.01%new13F-HRTimeline
Creekmur Asset Management LLC806$201K0.03%+2013F-HRTimeline
CENTAURUS FINANCIAL, INC.760$189K0.01%-613F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC638$159K<0.01%+22813F-HRTimelineGroup
Advisory Services Network, LLC310$77.3K<0.01%new13F-HRTimeline
Clarity Asset Management, Inc.285$71.1K0.04%+13413F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…281$70.1K<0.01%+26713F-HRTimelineGroup
GPS Wealth Strategies Group, LLC249$62.1K0.01%013F-HRTimeline
CX Institutional228$57K<0.01%new13F-HRTimeline
Bare Financial Services, Inc191$47.5K0.01%+2013F-HRTimeline
HARBOUR INVESTMENTS, INC.166$41.4K<0.01%+3613F-HRTimeline
Blue Trust, Inc.162$40.4K<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY138$34.4K<0.01%new13F-HR/ATimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…90$22.4K<0.01%new13F-HRTimelineGroup
AdvisorNet Financial, Inc26$6.48K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC11$2.85K<0.01%+613F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…9$2.24K<0.01%new13F-HRTimelineGroup