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Disclosery

PTL NORTHERN LTS FD TR IV

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ETF (fund)

100 managers (104 13F filers) reported a position in PTL shares at 2026-03-31, 2,017,002 shares in all. 16 filers opened a position and 4 filers sold out during the quarter.

Managers
100
13F filers
104
New
16
Added
61
Reduced
18
Sold out
4
Shares held by filers
2,017,002

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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 LLCgroup of 2 filers holding288,382$72.3M+182,897Timeline
Inspire Investing, LLCgroup of 2 filers holding266,885$66.9M+26,838Timeline
Plan A Wealth LLC151,974$38.1M18.24%+10,08413F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV146,614$36.7M2.23%+130,87313F-HRTimeline
LPL Financial LLC132,129$33.1M0.01%+19,07913F-HRTimeline
Christian Investment Advisors, Inc.92,946$23.7M14.98%+52113F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED62,611$15.7M1.15%+2,68113F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP51,362$12.9M0.01%-3,29913F-HRTimelineGroup
Strategic Equity Management50,874$12.7M4.79%-12,20413F-HRTimeline
Geneos Wealth Management Inc.44,892$11.2M0.26%-1,73813F-HRTimeline
Focus Partners Wealthgroup of 2 filers holding43,640$10.9M+9,405Timeline
Belpointe Asset Management LLC41,039$10.3M0.38%+3,85313F-HRTimeline
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…39,704$9.95M0.06%+3,86713F-HRTimelineGroup
MONEYWISE, INC.30,750$7.7M3.36%-4,54213F-HRTimeline
Investment Research Partners LLC29,949$7.5M3.05%+1,64013F-HRTimeline
Legacy Wealth Asset Management, LLC28,291$7.09M1.72%+1,65513F-HRTimeline
PAX Financial Group, LLC24,092$6.04M1.03%+9613F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…23,454$5.88M0.18%+16,41713F-HR/ATimelineGroup
NATIONS FINANCIAL GROUP INC, /IA/ /ADV22,738$5.7M0.29%+4,79213F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP23,119$5.69M<0.01%+9,23813F-HRTimelineGroup
FAMILY WEALTH PARTNERS, LLC22,288$5.58M1.91%+8,08013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC20,416$5.12M<0.01%+3,05213F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC19,308$4.84M0.01%+31913F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding18,065$4.53M+2,182Timeline
Frontier Asset Management, LLC17,189$4.31M0.9%+24313F-HRTimeline
AE Wealth Management LLC16,342$4.09M0.02%+2,62313F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC14,754$3.7M<0.01%+13,75113F-HRTimelineGroup
Sound Financial Strategies Group, LLC14,242$3.57M2.44%+2,46513F-HRTimeline
Pettinga Financial Advisors LLC13,988$3.5M0.66%+66513F-HRTimeline
XY Planning Network, Inc.12,652$3.18M0.51%+1,52113F-HRTimeline
Independent Advisor Alliance12,425$3.11M0.03%new13F-HRTimeline
Cambridge Investment Research Advisors,…12,252$3.07M0.01%+2,51413F-HRTimeline
Tulsa Wealth Advisors, INC10,902$2.73M0.48%new13F-HRTimeline
LifeGuide Financial Advisors, LLC10,547$2.64M0.84%+84513F-HRTimeline
Valmark Advisers, Inc.10,114$2.53M0.03%+25413F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC9,278$2.32M<0.01%-70813F-HRTimelineGroup
Fiduciary Alliance LLC7,261$1.95M0.12%+2,74613F-HRTimeline
Cetera Investment Advisers7,746$1.94M<0.01%+1,12813F-HRTimeline
Optivise Advisory Services LLC6,753$1.69M1.02%-26513F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC6,381$1.6M<0.01%+2,57113F-HRTimelineGroup
SageOak Financial, LLC5,670$1.42M1%-4013F-HRTimeline
VICUS CAPITAL5,455$1.37M0.1%new13F-HRTimeline
Pioneer Wealth Management Group5,332$1.34M0.37%+87213F-HRTimeline
WorthPointe, LLC5,265$1.32M0.36%-3,55213F-HRTimeline
CARLSON FINANCIAL, INC.5,184$1.3M0.77%+43013F-HRTimeline
CWM, LLCin group CWM, LLC4,551$1.14M<0.01%-12,64513F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…4,426$1.11M<0.01%+4,32013F-HRTimelineGroup
GTS SECURITIES LLC4,416$1.11M0.04%-7,36813F-HRTimeline
Sowell Financial Services LLC4,145$1.04M0.04%-3,11413F-HRTimeline
Schwallier Wealth Management LLC3,878$972K0.71%+84813F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.3,728$934K<0.01%+13213F-HRTimelineGroup
RMG Wealth Management LLC3,283$920K0.11%new13F-HRTimeline
Farther Finance Advisors, LLC3,642$917K0.01%new13F-HRTimeline
IFP Advisors, Inc3,565$893K0.02%+2813F-HRTimeline
World Investment Advisors3,378$846K0.01%+8813F-HRTimeline
Sterling Investment Advisors, Ltd.3,075$770K0.14%013F-HRTimeline
Plan Group Financial, LLC2,950$739K0.17%+30013F-HRTimeline
Larry Mathis Financial Planning, LLC2,900$727K0.65%013F-HRTimeline
PFG Investments, LLC2,841$712K0.03%-2213F-HRTimeline
First Heartland Consultants, Inc.2,789$699K0.05%-9013F-HRTimeline
Van Diest Capital, LLC2,658$666K0.52%new13F-HRTimeline
Revisor Wealth Management LLC2,626$660K0.18%+1,84313F-HRTimeline
Ascentis Independent Advisorsin group Ascentis Wealth Management, L…2,314$580K0.04%+27513F-HRTimelineGroup
Sanctuary Advisors, LLC2,312$579K<0.01%-1,85013F-HRTimeline
WIN ADVISORS, INC2,294$575K0.26%new13F-HRTimeline
Whitaker-Myers Wealth Managers, LTD.2,151$539K0.11%+32113F-HRTimeline
GWN SECURITIES INC.1,600$401K0.08%+10013F-HRTimeline
MOSAIC FAMILY WEALTH PARTNERS, LLC1,468$368K0.04%-1,13413F-HRTimeline
Tandem Investment Partners LLC1,420$356K0.3%+19513F-HRTimeline
Pinnacle Financial Partners, Inc.in group Pinnacle Financial Partners, …1,405$352K<0.01%+33113F-HRTimelineGroup
HOWARD BAILEY SECURITIES, LLC1,402$351K0.14%+48813F-HRTimeline
MRA Advisory Group1,308$328K0.13%+27513F-HRTimeline
Continuum Advisory, LLC1,289$323K0.03%+6013F-HRTimeline
Strategic Blueprint, LLC1,200$301K0.02%-1613F-HRTimeline
COURIER CAPITAL LLC1,187$297K0.02%013F-HR/ATimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC1,127$282K<0.01%+22913F-HRTimelineGroup
CX Institutional1,111$278K0.01%-63913F-HRTimeline
Delta Investment Management, LLC1,093$274K0.05%new13F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC1,027$257K0.01%+14913F-HR/ATimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.1,008$250K<0.01%+16613F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO997$243K<0.01%new13F-HR/ATimelineGroup
AlphaStar Capital Management, LLC879$220K0.02%013F-HRTimeline
Mountain Capital Investment Advisors In…791$218K0.03%+113F-HRTimeline
Forge Financial Services LLC829$208K0.02%+413F-HRTimeline
Simplicity Wealth,LLC823$206K0.01%new13F-HRTimeline
Bedel Financial Consulting, Inc.816$204K0.02%new13F-HRTimeline
Advisory Services Network, LLC378$94.7K<0.01%new13F-HRTimeline
Root Financial Partners, LLC370$92.7K<0.01%new13F-HRTimeline
AdvisorNet Financial, Inc331$82.9K<0.01%+30513F-HRTimeline
HARBOUR INVESTMENTS, INC.269$67.4K<0.01%+4413F-HRTimeline
Wall Street Financial Group, Inc.240$60.1K0.04%new13F-HRTimeline
Bare Financial Services, Inc192$48.1K0.01%013F-HRTimeline
Blue Trust, Inc.162$40.6K<0.01%013F-HRTimeline
Go Invest LLC157$39.4K0.01%+813F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY138$34.6K<0.01%013F-HRTimelineGroup
PEOPLES FINANCIAL SERVICES CORP.69$17.3K0.01%new13F-HRTimeline
MATHER GROUP, LLC.53$13.3K<0.01%new13F-HRTimeline
FMR LLCin group FMR LLC40$10K<0.01%+3013F-HRTimelineGroup
Pinnacle Wealth Planning Services, Inc.31$7.77K<0.01%013F-HRTimeline
Cornerstone Financial Management LLC3$649<0.01%013F-HR/ATimeline