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Northern LTS FD TR IV

Q2 2023 vs Q3 2023

Comparing institutional holders between quarters

Quarters

Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Jane Street Group, LLC
DECREASED
Shares52,251 from 107,044
Change-54,793 (-51%)
Value$1.0M (-$1.1M)
Filed 2023-11-15
Susquehanna International Group, LLP
INCREASED
Shares40,472 from 16,350
Change+24,122 (+148%)
Value$809.0K (+$473.9K)
Filed 2023-11-14
Citadel Advisors LLC
INCREASED
Shares30,058 from 14,842
Change+15,216 (+103%)
Value$600.9K (+$296.6K)
Filed 2023-11-14
JPMorgan Chase & Co
INCREASED
Shares17,763 from 13,884
Change+3,879 (+28%)
Value$355.1K (+$70.5K)
Filed 2023-11-14
Larson Financial Group LLC
DECREASED
Shares14,277 from 15,557
Change-1,280 (-8%)
Value$285.4K (-$33.5K)
Filed 2023-11-03
Concord Wealth Partners
INCREASED
Shares5,738 from 5,697
Change+41 (+1%)
Value$114.7K (-$2.1K)
Filed 2024-04-30
Investors Research Corp
UNCHANGED
Shares1,669 from 1,669
Change0 (0%)
Value$33.4K (-$852)
Filed 2023-11-01
Impact Partnership Wealth, LLC
NEW
Shares735
Change+735
Value$14.7K
Filed 2023-10-17
UBS Group AG
INCREASED
Shares483 from 45
Change+438 (+973%)
Value$9.7K (+$8.7K)
Filed 2023-11-09
Gradient Investments LLC
DECREASED
Shares228 from 861
Change-633 (-74%)
Value$4.6K (-$13.1K)
Filed 2023-10-27
Osaic Holdings, Inc.
NEW
Shares6
Change+6
Value$120
Filed 2023-11-13
Brookstone Capital Management
CLOSED
Shares0 from 3,363,506
Change-3,363,506 (-100%)
Value$0 (-$68.4M)
Filed 2023-10-20
Prostatis Group LLC
CLOSED
Shares0 from 14,596
Change-14,596 (-100%)
Value$0 (-$14.6K)
Filed 2025-03-21
Signaturefd, LLC
CLOSED
Shares0 from 684
Change-684 (-100%)
Value$0 (-$14.0K)
Filed 2023-11-03
Sound Income Strategies, LLC
CLOSED
Shares0 from 239
Change-239 (-100%)
Value$0 (-$4.9K)
Filed 2023-10-12
Proequities, Inc.
UNCHANGED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2023-10-30
Status
Jane Street Group, LLC
DECREASED52,251107,044-54,793-51%$2.2M$1.0M-$1.1M2023-11-15
Susquehanna International Group, LLP
INCREASED40,47216,350+24,122+148%$335.2K$809.0K+$473.9K2023-11-14
Citadel Advisors LLC
INCREASED30,05814,842+15,216+103%$304.3K$600.9K+$296.6K2023-11-14
JPMorgan Chase & Co
INCREASED17,76313,884+3,879+28%$284.6K$355.1K+$70.5K2023-11-14
Larson Financial Group LLC
DECREASED14,27715,557-1,280-8%$318.9K$285.4K-$33.5K2023-11-03
Concord Wealth Partners
INCREASED5,7385,697+41+1%$116.8K$114.7K-$2.1K2024-04-30
Investors Research Corp
UNCHANGED1,6691,66900%$34.2K$33.4K-$8522023-11-01
Impact Partnership Wealth, LLC
NEW735—+735——$14.7K—2023-10-17
UBS Group AG
INCREASED48345+438+973%$923$9.7K+$8.7K2023-11-09
Gradient Investments LLC
DECREASED228861-633-74%$17.7K$4.6K-$13.1K2023-10-27
Osaic Holdings, Inc.
NEW6—+6——$120—2023-11-13
Brookstone Capital Management
CLOSED03,363,506-3,363,506-100%$68.4M$0-$68.4M2023-10-20
Prostatis Group LLC
CLOSED014,596-14,596-100%$14.6K$0-$14.6K2025-03-21
Signaturefd, LLC
CLOSED0684-684-100%$14.0K$0-$14.0K2023-11-03
Sound Income Strategies, LLC
CLOSED0239-239-100%$4.9K$0-$4.9K2023-10-12
Proequities, Inc.
UNCHANGED000—$0$0$02023-10-30
Showing 16 of 16 institutions