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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

BUYW
持有机构数
71
机构合计市值 (Q2 2026)
$11.08亿
机构合计股数 (Q2 2026)
7,666.9万股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+724.3万股
50 · 13 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-195.8万股
31 · 14 清仓 · ≈
⚖️ 净额
+528.5万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$11.08亿
持有机构数
71
新买入
13
加仓
37
减仓
17
清仓
14
持股不变
4
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
Orion组合解决方案Orion Porfolio Solutions, LLC
2.61%2.72%#4$3.41亿2,359.5万股$3.20亿2,269.4万股+90.0万股+3.97%加仓
LPL金融LPL Financial LLC
0.07%0.07%#27$3.30亿2,284.7万股$2.54亿1,806.0万股+478.7万股+26.50%加仓
Main Management LLC
9.91%10.94%#1$1.47亿1,016.6万股$1.49亿1,057.3万股-40.6万股-3.84%减仓
OSAIC控股OSAIC HOLDINGS, INC.
0.13%0.15%#19$1.07亿741.2万股$1.03亿734.0万股+7.2万股+0.98%加仓
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
0.01%0.01%#45$3,662.7万253.5万股$3,724.5万264.5万股-11.0万股-4.18%减仓
San Luis Wealth Advisors LLC
2.65%2.02%#3$1,763.6万122.0万股$1,219.3万86.6万股+35.4万股+40.93%加仓
Encompass More Asset Management
2.37%2.59%#7$1,632.0万112.9万股$1,546.1万109.8万股+3.1万股+2.85%加仓
Madrona Financial Services, LLC
2.51%2.9%#6$1,360.2万94.1万股$1,323.4万94.0万股+1,386股+0.15%加仓
POTOMAC FUND MANAGEMENT INC /ADV
0.29%0.35%#15$1,145.5万79.3万股$1,004.7万71.4万股+7.9万股+11.09%加仓
Virtue Capital Management, LLC
1.18%1.32%#9$887.3万61.4万股$867.2万62.5万股-1.1万股-1.78%减仓
AMG Asset Management Group, Inc.
5.27%6.18%#2$841.9万58.3万股$795.7万56.5万股+1.8万股+3.10%加仓
Ashton Thomas Private Wealth, LLC
0.13%0.12%#20$601.6万41.6万股$501.4万35.6万股+6.0万股+16.92%加仓
Echo45 Advisors LLC
2.57%2.55%#5$497.4万34.4万股$452.7万32.2万股+2.3万股+7.05%加仓
GWN SECURITIES INC.
0.69%0.67%#13$415.5万28.8万股$348.8万24.8万股+4.0万股+16.09%加仓
世界投资顾问World Investment Advisors
0.06%0.06%#29$374.3万25.9万股$398.0万28.3万股-2.4万股-8.36%减仓
Cambridge Investment Research Advisors, Inc.
0.01%0.01%#46$369.2万25.5万股$256.4万18.2万股+7.3万股+40.28%加仓
Copley Financial Group, Inc.
2.15%1.86%#8$354.9万24.6万股$309.1万22.0万股+2.6万股+11.90%加仓
Cetera投资顾问Cetera Investment Advisers
<0.01%<0.01%#50$347.7万24.1万股$374.1万26.6万股-2.5万股-9.44%减仓
全球退休合伙人Global Retirement Partners, LLC
0.05%#31$313.7万21.7万股$00股+21.7万股新买入
Tactive Advisors, LLC
0.74%0.81%#12$299.7万20.7万股$289.0万20.5万股+2,211股+1.08%加仓
Pine Valley Investments Ltd Liability Co
0.1%0.11%#22$263.2万18.2万股$229.8万16.3万股+1.9万股+11.62%加仓
Dynamic Advisor Solutions LLC
0.07%0.06%#28$259.9万18.0万股$203.3万14.4万股+3.6万股+24.60%加仓
INTEGRITY ALLIANCE, LLC.
0.08%0.09%#25$243.8万16.9万股$233.9万16.6万股+2,644股+1.59%加仓
Sonoma Allocations LLC
0.88%0.55%#10$233.4万16.1万股$160.3万11.4万股+4.8万股+42.05%加仓
独立金融集团INDEPENDENT FINANCIAL GROUP, LLC
0.04%#32$232.2万16.1万股$00股+16.1万股新买入
SILVER OAK SECURITIES, INCORPORATED
0.11%0.13%#21$183.4万12.7万股$179.3万12.7万股-414股-0.33%减仓
Geo 财富管理GeoWealth Management, LLC
0.05%0.05%#30$166.3万11.5万股$129.3万9.2万股+2.3万股+25.35%加仓
CreativeOne Wealth, LLC
0.04%0.03%#36$162.7万11.3万股$145.8万10.4万股+9,080股+8.77%加仓
Silver Grove Financial Group, Inc.
0.66%0.92%#14$122.4万8.5万股$113.9万8.1万股+3,821股+4.72%加仓
United Advisor Group, LLC
0.13%0.12%#18$119.7万8.3万股$97.1万6.9万股+1.4万股+20.10%加仓
CFS Investment Advisory Services, LLC
0.08%0.08%#24$115.8万8.0万股$114.7万8.0万股+291股+0.37%加仓
Tortuga Wealth Management, Inc
0.87%0.97%#11$115.1万8.0万股$103.3万7.3万股+6,266股+8.54%加仓
Astoria Portfolio Advisors LLC.
0.18%0.22%#17$108.1万7.5万股$105.4万7.4万股+1,111股+1.51%加仓
高盛集团GOLDMAN SACHS GROUP INC
<0.01%<0.01%#61$106.8万7.4万股$41.8万3.0万股+4.4万股+149.31%加仓
Ausdal Financial Partners, Inc.
0.04%0.05%#33$105.7万7.3万股$104.5万7.4万股-1,053股-1.42%减仓
共同顾问Mutual Advisors, LLC
0.02%0.02%#41$100.4万6.9万股$81.3万5.8万股+1.2万股+20.28%加仓
冷溪资本COLDSTREAM CAPITAL MANAGEMENT INC
0.01%0.01%#47$100.0万6.9万股$49.4万3.5万股+3.4万股+97.14%加仓
VICTORY FINANCIAL GROUP, LLC
0.08%0.07%#23$77.1万5.3万股$53.6万3.8万股+1.5万股+40.31%加仓
Envestnet组合解决方案Envestnet Portfolio Solutions, Inc.
<0.01%<0.01%#49$75.9万5.3万股$70.8万5.0万股+2,219股+4.41%加仓
MONEY CONCEPTS CAPITAL CORP
0.02%0.02%#40$45.7万3.2万股$41.6万3.0万股+2,100股+7.12%加仓
PFG Advisors
0.02%0.02%#38$42.7万3.0万股$38.7万2.7万股+2,038股+7.41%加仓
KINGSWOOD WEALTH 顾问KINGSWOOD WEALTH ADVISORS, LLC
0.02%0.02%#42$42.7万3.0万股$41.2万2.9万股+244股+0.83%加仓
城堡顾问CITADEL ADVISORS LLC
<0.01%#63$40.5万2.8万股$00股+2.8万股新买入
Koshinski Asset Management, Inc.
0.02%0.02%#39$39.9万2.8万股$36.6万2.6万股+1,612股+6.21%加仓
Integrity Advisory Solutions, LLC
0.04%0.03%#35$35.5万2.5万股$25.2万1.8万股+6,637股+37.02%加仓
Mission Financial Group, LLC
0.26%0.45%#16$30.9万2.1万股$47.8万3.3万股-1.2万股-35.93%减仓
Signal Advisors Wealth, LLC
0.01%#43$29.4万2.0万股$00股+2.0万股新买入
Kestra顾问服务Kestra Advisory Services, LLC
<0.01%<0.01%#52$29.1万2.0万股$28.9万2.1万股-410股-2.00%减仓
港湾投资HARBOUR INVESTMENTS, INC.
<0.01%<0.01%#48$28.5万2.0万股$30.2万2.1万股-1,728股-8.06%减仓
Balefire, LLC
0.04%0.05%#34$24.7万1.7万股$26.1万1.9万股-1,490股-8.03%减仓

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