FDLS institutional holders

NORTHERN LTS FD TR IV · 13F, 2026Q2

Managers holding49
Shares held3,214,464
Reported value$135.9m
Quarter flows17 new, 22 added, 9 trimmed, 6 exited

Top 25 holders

ManagerSharesValue% of manager's 13F
Inspire Advisors, LLC1,220,431$51.6m3.6%
CREATIVE FINANCIAL DESIGNS INC /ADV452,893$19.1m0.9%
LPL Financial LLC182,936$7.7m0.0%
Strategic Equity Management163,636$6.9m2.3%
Cambridge Investment Research Advisors, Inc.122,258$5.2m0.0%
AE Wealth Management LLC108,218$4.6m0.0%
PAX Financial Group, LLC102,053$4.3m0.6%
Inspire Investing, LLC99,722$4.2m0.2%
GOLDMAN SACHS GROUP INC95,407$4.0m0.0%
MONEYWISE, INC.87,113$3.7m1.4%
Belpointe Asset Management LLC78,581$3.3m0.1%
OneAscent Financial Services LLC69,410$2.9m0.1%
Frontier Asset Management, LLC45,058$1.9m0.3%
ENVESTNET ASSET MANAGEMENT INC43,008$1.8m0.0%
Valmark Advisers, Inc.35,713$1.5m0.0%
RAYMOND JAMES FINANCIAL INC35,132$1.5m0.0%
Revisor Wealth Management LLC26,634$1.1m0.3%
Simplicity Wealth,LLC23,068$975,0990.0%
OSAIC HOLDINGS, INC.20,736$876,4630.0%
Discipline Wealth Solutions, LLC20,226$854,9530.1%
Pinnacle Financial Partners, Inc.19,346$817,7550.0%
CARLSON FINANCIAL, INC.17,389$734,9460.4%
SUSQUEHANNA INTERNATIONAL GROUP, LLP15,576$658,3980.0%
CITADEL ADVISORS LLC15,318$647,4920.0%
Cetera Investment Advisers15,047$636,0380.0%

Every holder, line by line, and the full history since 2013: yf.Client().holders("FDLS"). FDLS price history · All 13F data

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