Northern LTS FD TR III

CUSIP: 66538R631 | 18 institutional holders

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

Institutional Holders — Q1 2024

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Mesirow Financial Investment Management, Inc.1,228,120

0.8% of portfolio$35.5M

Tanglewood Wealth Management, Inc.593,568

2.1% of portfolio$17.1M

Verum Partners LLC450,414

4.6% of portfolio$13.0M

NavPoint Financial, Inc.286,322

7.2% of portfolio$8.3M

Compass Ion Advisors, LLC89,342

0.4% of portfolio$2.6M

Private Advisor Group, LLC49,871

0.0% of portfolio$1.4M

Argent Trust Co23,271

0.0% of portfolio$671.8K

US Bancorp \de\11,800

0.0% of portfolio$340.7K

Lakeside Advisors, Inc.9,400

0.2% of portfolio$271.4K

Osaic Holdings, Inc.3,700

0.0% of portfolio$106.8K

Proequities, Inc.0

0.0% of portfolio$0

				Style	Turnover	Location	Filed
Mesirow Financial Investment Management, Inc.	1,228,120	$35.5M	0.8%	Core	Low	Chicago, IL	2024-04-25
Tanglewood Wealth Management, Inc.	593,568	$17.1M	2.1%	ETF	Medium	Houston, TX	2024-05-08
Verum Partners LLC	450,414	$13.0M	4.6%	ETF	Low	Charlotte, NC	2024-04-18
NavPoint Financial, Inc.	286,322	$8.3M	7.2%	ETF	Very Low	Prior Lake, MN	2024-04-30
Compass Ion Advisors, LLC	89,342	$2.6M	0.4%	ETF	Very Low	Conshohocken, PA	2024-04-18
Private Advisor Group, LLC	49,871	$1.4M	0.0%	ETF	Medium	Morristown, NJ	2024-04-30
Argent Trust Co	23,271	$671.8K	0.0%	Index	Low	Nashville, TN	2024-05-10
US Bancorp \de\	11,800	$340.7K	0.0%	Index	Low	Minneapolis, MN	2024-05-08
Lakeside Advisors, Inc.	9,400	$271.4K	0.2%	Core	Very Low	Seattle, WA	2024-04-29
Osaic Holdings, Inc.	3,700	$106.8K	0.0%	Index	Low	Scottsdale, AZ	2024-05-10
Proequities, Inc.	0	$0	0.0%	Growth	Very Low	Birmingham, AL	2024-05-01