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Northern LTS FD TR IV

Q2 2025 vs Q3 2025

Comparing institutional holders between quarters

Quarters

Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Arax Advisory Partners
INCREASED
Shares122,869 from 96,848
Change+26,021 (+27%)
Value$4.1M (+$1.1M)
Filed 2025-11-14
B.O.S.S. Retirement Advisors, LLC
DECREASED
Shares120,079 from 129,867
Change-9,788 (-8%)
Value$3.9M (-$163.0K)
Filed 2025-11-05
AE Wealth Management LLC
DECREASED
Shares76,200 from 87,089
Change-10,889 (-12%)
Value$2.5M (-$251.4K)
Filed 2025-11-03
Envestnet Asset Management Inc
DECREASED
Shares63,825 from 71,255
Change-7,430 (-10%)
Value$2.1M (-$157.1K)
Filed 2025-11-05
D.A. Davidson & Co.
INCREASED
Shares62,665 from 62,040
Change+625 (+1%)
Value$2.1M (+$96.3K)
Filed 2025-10-22
Truist Financial Corp
DECREASED
Shares49,403 from 58,356
Change-8,953 (-15%)
Value$1.6M (-$222.9K)
Filed 2025-11-03
Susquehanna International Group, LLP
NEW
Shares21,349
Change+21,349
Value$701.4K
Filed 2025-11-14
Sterling Capital Management LLC
UNCHANGED
Shares10,162 from 10,162
Change0 (0%)
Value$333.9K (+$12.4K)
Filed 2025-11-12
United Advisor Group, LLC
NEW
Shares8,150
Change+8,150
Value$267.8K
Filed 2025-11-12
Davenport & Co LLC
DECREASED
Shares7,163 from 7,169
Change-6 (0%)
Value$235.3K (+$8.6K)
Filed 2025-10-15
LPL Financial LLC
UNCHANGED
Shares6,550 from 6,550
Change0 (0%)
Value$215.2K (+$8.0K)
Filed 2025-11-12
Rockefeller Capital Management L.P.
NEW
Shares4,868
Change+4,868
Value$159.9K
Filed 2025-11-14
UBS Group AG
INCREASED
Shares992 from 847
Change+145 (+17%)
Value$32.6K (+$5.8K)
Filed 2025-11-13
Tounjian Advisory Partners, LLC
CLOSED
Shares0 from 19,716
Change-19,716 (-100%)
Value$0 (-$547.3K)
Filed 2025-11-12
Raymond James Financial Inc
CLOSED
Shares0 from 2,871
Change-2,871 (-100%)
Value$0 (-$90.8K)
Filed 2025-11-14
Proequities, Inc.
N/A
Shares— from 0
Change0
Value—
Status
Arax Advisory Partners
INCREASED122,86996,848+26,021+27%$3.1M$4.1M+$1.1M2025-11-14
B.O.S.S. Retirement Advisors, LLC
DECREASED120,079129,867-9,788-8%$4.1M$3.9M-$163.0K2025-11-05
AE Wealth Management LLC
DECREASED76,20087,089-10,889-12%$2.8M$2.5M-$251.4K2025-11-03
Envestnet Asset Management Inc
DECREASED63,82571,255-7,430-10%$2.3M$2.1M-$157.1K2025-11-05
D.A. Davidson & Co.
INCREASED62,66562,040+625+1%$2.0M$2.1M+$96.3K2025-10-22
Truist Financial Corp
DECREASED49,40358,356-8,953-15%$1.8M$1.6M-$222.9K2025-11-03
Susquehanna International Group, LLP
NEW21,349—+21,349——$701.4K—2025-11-14
Sterling Capital Management LLC
UNCHANGED10,16210,16200%$321.5K$333.9K+$12.4K2025-11-12
United Advisor Group, LLC
NEW8,150—+8,150——$267.8K—2025-11-12
Davenport & Co LLC
DECREASED7,1637,169-60%$226.8K$235.3K+$8.6K2025-10-15
LPL Financial LLC
UNCHANGED6,5506,55000%$207.2K$215.2K+$8.0K2025-11-12
Rockefeller Capital Management L.P.
NEW4,868—+4,868——$159.9K—2025-11-14
UBS Group AG
INCREASED992847+145+17%$26.8K$32.6K+$5.8K2025-11-13
Tounjian Advisory Partners, LLC
CLOSED019,716-19,716-100%$547.3K$0-$547.3K2025-11-12
Raymond James Financial Inc
CLOSED02,871-2,871-100%$90.8K$0-$90.8K2025-11-14
Proequities, Inc.
N/A—00—$0———
Showing 16 of 16 institutions