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Northern LTS FD TR III

Q4 2023 vs Q1 2024

Comparing institutional holders between quarters

Quarters

Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Mesirow Financial Investment Management, Inc.
INCREASED
Shares1,228,120 from 923,716
Change+304,404 (+33%)
Value$35.5M (+$10.9M)
Filed 2024-04-25
Tanglewood Wealth Management, Inc.
NEW
Shares593,568
Change+593,568
Value$17.1M
Filed 2024-05-08
Verum Partners LLC
INCREASED
Shares450,414 from 336,285
Change+114,129 (+34%)
Value$13.0M (+$4.1M)
Filed 2024-04-18
NavPoint Financial, Inc.
INCREASED
Shares286,322 from 226,836
Change+59,486 (+26%)
Value$8.3M (+$2.2M)
Filed 2024-04-30
Compass Ion Advisors, LLC
INCREASED
Shares89,342 from 72,811
Change+16,531 (+23%)
Value$2.6M (+$645.6K)
Filed 2024-04-18
Private Advisor Group, LLC
INCREASED
Shares49,871 from 10,700
Change+39,171 (+366%)
Value$1.4M (+$1.2M)
Filed 2024-04-30
Argent Trust Co
INCREASED
Shares23,271 from 16,801
Change+6,470 (+39%)
Value$671.8K (+$225.6K)
Filed 2024-05-10
US Bancorp \de\
NEW
Shares11,800
Change+11,800
Value$340.7K
Filed 2024-05-08
Lakeside Advisors, Inc.
INCREASED
Shares9,400 from 8,900
Change+500 (+6%)
Value$271.4K (+$35.0K)
Filed 2024-04-29
Osaic Holdings, Inc.
DECREASED
Shares3,700 from 3,875
Change-175 (-5%)
Value$106.8K (+$3.9K)
Filed 2024-05-10
Morgan Stanley
CLOSED
Shares0 from 1
Change-1 (-100%)
Value$0 (-$27)
Filed 2024-10-17
Proequities, Inc.
UNCHANGED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2024-05-01
Status
Mesirow Financial Investment Management, Inc.
INCREASED1,228,120923,716+304,404+33%$24.5M$35.5M+$10.9M2024-04-25
Tanglewood Wealth Management, Inc.
NEW593,568—+593,568——$17.1M—2024-05-08
Verum Partners LLC
INCREASED450,414336,285+114,129+34%$8.9M$13.0M+$4.1M2024-04-18
NavPoint Financial, Inc.
INCREASED286,322226,836+59,486+26%$6.0M$8.3M+$2.2M2024-04-30
Compass Ion Advisors, LLC
INCREASED89,34272,811+16,531+23%$1.9M$2.6M+$645.6K2024-04-18
Private Advisor Group, LLC
INCREASED49,87110,700+39,171+366%$284.2K$1.4M+$1.2M2024-04-30
Argent Trust Co
INCREASED23,27116,801+6,470+39%$446.2K$671.8K+$225.6K2024-05-10
US Bancorp \de\
NEW11,800—+11,800——$340.7K—2024-05-08
Lakeside Advisors, Inc.
INCREASED9,4008,900+500+6%$236.4K$271.4K+$35.0K2024-04-29
Osaic Holdings, Inc.
DECREASED3,7003,875-175-5%$102.9K$106.8K+$3.9K2024-05-10
Morgan Stanley
CLOSED01-1-100%$27$0-$272024-10-17
Proequities, Inc.
UNCHANGED000—$0$0$02024-05-01
Showing 12 of 12 institutions