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NORTHERN LTS FD TR IV · 13F 机构持仓分析
期权收益计算器 机构排行
N

NORTHERN LTS FD TR IV

ISMD
持有机构数
108
机构合计市值 (Q2 2026)
$2.42亿
机构合计股数 (Q2 2026)
484.6万股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+68.0万股
74 · 27 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-37.0万股
33 · 11 清仓 · ≈
⚖️ 净额
+31.0万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$2.42亿
持有机构数
108
新买入
27
加仓
47
减仓
22
清仓
11
持股不变
12
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
Inspire Advisors, LLC
5.45%4.71%#2$7,892.1万157.9万股$5,775.7万144.5万股+13.4万股+9.29%加仓
OneAscent Financial Services LLC
1.9%1.68%#4$3,968.7万79.4万股$3,103.9万77.7万股+1.7万股+2.22%加仓
Christian Investment Advisors, Inc.
9.92%9.46%#1$1,682.3万33.6万股$1,496.3万36.1万股-2.5万股-6.86%减仓
LPL金融LPL Financial LLC
<0.01%<0.01%#63$1,311.8万26.2万股$856.8万21.4万股+4.8万股+22.40%加仓
Inspire Investing, LLC
0.42%#9$1,034.0万20.7万股$00股+20.7万股新买入
PAX Financial Group, LLC
1.49%1.36%#5$1,003.9万20.1万股$799.1万20.0万股+862股+0.43%加仓
Sound Financial Strategies Group, LLC
2.49%2.12%#3$392.1万7.8万股$310.4万7.8万股+779股+1.00%加仓
SILVER OAK SECURITIES, INCORPORATED
0.22%0.19%#14$354.3万7.1万股$264.6万6.6万股+4,675股+7.06%加仓
AlphaStar Capital Management, LLC
0.22%0.2%#12$353.7万7.1万股$269.3万6.7万股+3,350股+4.97%加仓
财富增值顾问WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
0.01%0.01%#56$331.6万6.7万股$230.2万5.7万股+1.1万股+18.90%加仓
高盛集团GOLDMAN SACHS GROUP INC
<0.01%<0.01%#92$322.4万6.4万股$379.3万9.5万股-3.0万股-32.05%减仓
CREATIVE FINANCIAL DESIGNS INC /ADV
0.12%0.12%#20$255.2万5.1万股$199.7万5.0万股+1,090股+2.18%加仓
GTS SECURITIES LLC
0.05%0.05%#34$228.6万4.6万股$146.8万3.7万股+8,998股+24.51%加仓
Two Sigma投资TWO SIGMA INVESTMENTS, LP
<0.01%<0.01%#75$214.0万4.3万股$124.3万3.1万股+1.2万股+37.62%加仓
瑞银集团UBS Group AG
<0.01%<0.01%#93$208.1万4.2万股$166.0万4.2万股+86股+0.21%加仓
Simplicity Wealth,LLC
0.07%0.01%#30$204.7万4.1万股$23.5万5,892股+3.5万股+594.77%加仓
Cetera投资顾问Cetera Investment Advisers
<0.01%<0.01%#74$185.2万3.7万股$141.4万3.5万股+1,667股+4.71%加仓
EverSource Wealth 顾问EverSource Wealth Advisors, LLC
0.06%0.04%#31$184.3万3.7万股$142.1万3.6万股+1,311股+3.69%加仓
WorthPointe, LLC
0.44%0.43%#8$175.5万3.5万股$160.7万4.0万股-5,094股-12.67%减仓
United Capital金融顾问UNITED CAPITAL FINANCIAL ADVISORS, LLC
0.01%0.01%#49$173.9万3.5万股$120.4万3.0万股+4,736股+15.74%加仓
城堡顾问CITADEL ADVISORS LLC
<0.01%#98$164.5万3.3万股$00股+3.3万股新买入
Chevy Chase信托控股Chevy Chase Trust Holdings, LLC
<0.01%<0.01%#62$156.7万3.1万股$137.0万3.4万股-2,955股-8.62%减仓
LVZ, Inc.
0.15%0.13%#17$143.2万2.9万股$115.2万2.9万股-165股-0.57%减仓
Focus Partners顾问方案Focus Partners Advisor Solutions, LLC
0.01%0.01%#45$139.5万2.8万股$101.0万2.5万股+2,635股+10.43%加仓
Bare Financial Services, Inc
0.32%0.29%#11$137.7万2.8万股$110.7万2.8万股-152股-0.55%减仓
FAMILY WEALTH PARTNERS, LLC
0.36%0.29%#10$117.3万2.3万股$84.3万2.1万股+2,386股+11.32%加仓
Cornerstone Financial Management LLC
0.94%0.97%#6$117.3万2.3万股$105.6万2.6万股-2,946股-11.16%减仓
AE财富管理AE Wealth Management LLC
0.01%<0.01%#57$111.8万2.2万股$70.3万1.8万股+4,783股+27.20%加仓
琼斯金融JONES FINANCIAL COMPANIES LLLP
<0.01%<0.01%#88$101.0万2.0万股$66.2万1.7万股+3,637股+21.66%加仓
Financial Advisory Corp
0.13%0.12%#19$98.5万2.0万股$86.4万2.2万股-1,914股-8.86%减仓
Cambridge Investment Research Advisors, Inc.
<0.01%<0.01%#69$95.3万1.9万股$83.2万2.1万股-1,733股-8.33%减仓
Koss-Olinger Consulting, LLC
0.07%0.06%#29$94.9万1.9万股$75.9万1.9万股00.00%持仓不变
Trust Point Inc.
0.08%0.07%#25$94.8万1.9万股$79.1万2.0万股-844股-4.26%减仓
Commonwealth股权服务COMMONWEALTH EQUITY SERVICES, LLC
<0.01%<0.01%#81$92.9万1.9万股$68.7万1.7万股+1,391股+8.09%加仓
Providence Financial Advisors, LLC
0.47%0.33%#7$83.5万1.7万股$57.3万1.4万股+2,361股+16.47%加仓
IFP顾问IFP Advisors, Inc
0.01%0.01%#42$76.7万1.5万股$59.8万1.5万股+382股+2.55%加仓
RMG Wealth Management LLC
0.08%0.07%#26$74.6万1.5万股$64.2万1.4万股+700股+4.95%加仓
Keel Point, LLC
0.04%0.04%#35$71.7万1.4万股$57.3万1.4万股00.00%持仓不变
Sterling Investment Advisors, Ltd.
0.11%0.1%#21$71.5万1.4万股$57.2万1.4万股00.00%持仓不变
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
<0.01%<0.01%#97$71.1万1.4万股$45.6万1.1万股+2,815股+24.70%加仓
CAPTRUST金融顾问CAPTRUST FINANCIAL ADVISORS
<0.01%<0.01%#82$69.5万1.4万股$47.0万1.2万股+2,145股+18.25%加仓
Pinnacle金融合伙人Pinnacle Financial Partners, Inc.
<0.01%<0.01%#60$68.5万1.4万股$22.3万5,568股+8,134股+146.08%加仓
Faithward Advisors, LLC
0.08%0.08%#24$66.3万1.3万股$53.1万1.3万股-22股-0.17%减仓
Farther金融顾问Farther Finance Advisors, LLC
0.01%0.01%#58$66.0万1.3万股$55.0万1.4万股-467股-3.42%减仓
Revisor Wealth Management LLC
0.14%0.16%#18$57.7万1.1万股$59.0万1.5万股-3,227股-21.93%减仓
港湾投资HARBOUR INVESTMENTS, INC.
0.01%0.01%#50$57.3万1.1万股$36.3万9,093股+2,369股+26.05%加仓
OSAIC控股OSAIC HOLDINGS, INC.
<0.01%<0.01%#85$55.6万1.1万股$41.6万1.0万股+708股+6.80%加仓
Sanctuary顾问Sanctuary Advisors, LLC
<0.01%<0.01%#66$54.5万1.1万股$46.0万1.2万股-595股-5.17%减仓
Frontier Asset Management, LLC
0.1%0.18%#23$54.0万1.1万股$85.9万2.1万股-1.1万股-49.69%减仓
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
<0.01%<0.01%#99$49.7万9,940股$29.2万7,318股+2,622股+35.83%加仓

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