CUSIP 66538H179
NORTHERN LTS FD TR IV
105 institutions · $1.10B total · 82,607,867 shares · NTRSO
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Orion Porfolio Solutions, LLC | 21,709,890 | $310.9M | 26.28% | 2025-12-31 |
| 2 | Orion Portfolio Solutions, LLC | 15,577,139 | $213.9M | 18.85% | 2025-03-31 |
| 3 | LPL Financial LLC | 14,725,588 | $210.9M | 17.82% | 2025-12-31 |
| 4 | OSAIC HOLDINGS, INC. | 7,510,747 | $107.6M | 9.09% | 2025-12-31 |
| 5 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 500,318 | $65.6M | 0.60% | 2025-12-31 |
| 6 | ENVESTNET ASSET MANAGEMENT INC | 2,538,709 | $36.4M | 3.07% | 2025-12-31 |
| 7 | Encompass More Asset Management | 2,418,219 | $34.6M | 2.92% | 2025-12-31 |
| 8 | Virtue Capital Management, LLC | 1,240,039 | $17.7M | 1.50% | 2025-12-31 |
| 9 | San Luis Wealth Advisors LLC | 789,794 | $11.3M | 0.95% | 2025-12-31 |
| 10 | POTOMAC FUND MANAGEMENT INC /ADV | 703,090 | $10.1M | 0.85% | 2025-12-31 |
| 11 | Axiom Advisory, LLC | 734,245 | $10.0M | 0.88% | 2024-06-30 |
| 12 | Madrona Financial Services, LLC | 328,498 | $4.7M | 0.39% | 2025-12-31 |
| 13 | Echo45 Advisors LLC | 310,407 | $4.4M | 0.37% | 2025-12-31 |
| 14 | Cetera Investment Advisers | 245,723 | $3.5M | 0.29% | 2025-12-31 |
| 15 | WealthPLAN Partners, LLC | 250,298 | $3.5M | 0.30% | 2025-06-30 |
| 16 | GWN SECURITIES INC. | 243,877 | $3.5M | 0.29% | 2025-12-31 |
| 17 | World Investment Advisors | 241,349 | $3.5M | 0.29% | 2025-12-31 |
| 18 | Foundations Investment Advisors, LLC | 241,115 | $3.5M | 0.29% | 2025-12-31 |
| 19 | Tactive Advisors, LLC | 203,290 | $2.9M | 0.24% | 2025-12-31 |
| 20 | Copley Financial Group, Inc. | 185,506 | $2.7M | 0.22% | 2025-12-31 |
| 21 | Global Retirement Partners, LLC | 167,572 | $2.4M | 0.20% | 2025-12-31 |
| 22 | AVANTAX ADVISORY SERVICES, INC. | 169,628 | $2.4M | 0.20% | 2025-06-30 |
| 23 | INTEGRITY ALLIANCE, LLC. | 154,385 | $2.2M | 0.18% | 2025-12-31 |
| 24 | Atria Investments, Inc | 150,186 | $2.1M | 0.18% | 2025-09-30 |
| 25 | Pine Valley Investments Ltd Liability Co | 148,883 | $2.1M | 0.18% | 2025-12-31 |
| 26 | Defined Financial Planning LLC | 147,399 | $2.1M | 0.17% | 2025-09-30 |
| 27 | Dynamic Advisor Solutions LLC | 130,234 | $1.9M | 0.15% | 2025-12-31 |
| 28 | SILVER OAK SECURITIES, INCORPORATED | 116,078 | $1.7M | 0.14% | 2025-12-31 |
| 29 | Ashton Thomas Private Wealth, LLC | 102,369 | $1.5M | 0.12% | 2025-12-31 |
| 30 | CreativeOne Wealth, LLC | 94,360 | $1.4M | 0.11% | 2025-12-31 |
| 31 | GeoWealth Management, LLC | 85,745 | $1.2M | 0.10% | 2025-12-31 |
| 32 | CFS Investment Advisory Services, LLC | 80,210 | $1.1M | 0.09% | 2025-12-31 |
| 33 | Sonoma Allocations LLC | 76,886 | $1.1M | 0.09% | 2025-12-31 |
| 34 | Astoria Portfolio Advisors LLC. | 72,944 | $1.0M | 0.08% | 2025-12-31 |
| 35 | PFG Advisors | 71,731 | $1.0M | 0.08% | 2025-12-31 |
| 36 | Ausdal Financial Partners, Inc. | 67,480 | $966.3K | 0.08% | 2025-12-31 |
| 37 | Silver Grove Financial Group, Inc. | 67,053 | $960.2K | 0.08% | 2025-12-31 |
| 38 | Cooper Financial Group | 62,171 | $853.6K | 0.07% | 2025-03-31 |
| 39 | United Advisor Group, LLC | 59,480 | $851.8K | 0.07% | 2025-12-31 |
| 40 | Mutual Advisors, LLC | 51,668 | $739.9K | 0.06% | 2025-12-31 |
| 41 | First Horizon Advisors, Inc. | 51,555 | $723.8K | 0.06% | 2025-06-30 |
| 42 | TOWNSQUARE CAPITAL LLC | 46,066 | $632.5K | 0.05% | 2025-03-31 |
| 43 | COLDSTREAM CAPITAL MANAGEMENT INC | 44,032 | $630.5K | 0.05% | 2025-12-31 |
| 44 | Atlas Financial Advisors, Inc. | 40,895 | $570.1K | 0.04% | 2024-09-30 |
| 45 | Envestnet Portfolio Solutions, Inc. | 36,692 | $525.4K | 0.04% | 2025-12-31 |
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,222 | $524.8K | 0.04% | 2025-03-31 |
| 47 | JANE STREET GROUP, LLC | 36,201 | $508.3K | 0.04% | 2025-06-30 |
| 48 | OLD MISSION CAPITAL LLC | 33,886 | $485.2K | 0.04% | 2025-12-31 |
| 49 | KINGSWOOD WEALTH ADVISORS, LLC | 30,692 | $439.5K | 0.03% | 2025-12-31 |
| 50 | Gibbs Wealth Management | 27,887 | $399.3K | 0.03% | 2025-12-31 |
| 51 | MONEY CONCEPTS CAPITAL CORP | 24,293 | $347.9K | 0.02% | 2025-12-31 |
| 52 | Koshinski Asset Management, Inc. | 24,134 | $345.6K | 0.02% | 2025-12-31 |
| 53 | Kestra Advisory Services, LLC | 21,143 | $302.8K | 0.02% | 2025-12-31 |
| 54 | Sigma Planning Corp | 20,972 | $300.3K | 0.02% | 2025-12-31 |
| 55 | Balefire, LLC | 17,966 | $257.3K | 0.02% | 2025-12-31 |
| 56 | Integrity Advisory Solutions, LLC | 15,104 | $216.3K | 0.01% | 2025-12-31 |
| 57 | GOLDMAN SACHS GROUP INC | 14,581 | $207.2K | 0.01% | 2025-09-30 |
| 58 | Atria Wealth Solutions, Inc. | 14,667 | $205.9K | 0.01% | 2025-06-30 |
| 59 | PARTNERS WEALTH MANAGEMENT, LLC | 13,827 | $198.0K | 0.01% | 2025-12-31 |
| 60 | COLUMBIA ADVISORY PARTNERS LLC | 13,683 | $195.9K | 0.01% | 2025-12-31 |
| 61 | RAYMOND JAMES FINANCIAL INC | 13,547 | $194.0K | 0.01% | 2025-12-31 |
| 62 | Oak Harvest Investment Services | 13,383 | $191.6K | 0.01% | 2025-12-31 |
| 63 | WORLD EQUITY GROUP, INC. | 13,634 | $190.1K | 0.01% | 2024-12-31 |
| 64 | FLORIDA FINANCIAL ADVISORS, LLC | 11,256 | $161.2K | 0.01% | 2025-12-31 |
| 65 | Mach-1 Financial Group, LLC | 10,702 | $152.1K | 0.01% | 2025-09-30 |
| 66 | BANK OF AMERICA CORP /DE/ | 10,316 | $147.7K | 0.01% | 2025-12-31 |
| 67 | GK Wealth Management LLC | 10,500 | $146.4K | 0.01% | 2025-03-31 |
| 68 | TCP Asset Management, LLC | 10,076 | $138.3K | 0.01% | 2025-03-31 |
| 69 | AE Wealth Management LLC | 9,592 | $137.4K | 0.01% | 2025-12-31 |
| 70 | Main Management LLC | 8,036,358 | $115.1K | 9.72% | 2025-12-31 |
| 71 | Synergy Investment Management, LLC | 7,837 | $109.2K | 0.00% | 2025-03-31 |
| 72 | HARBOUR INVESTMENTS, INC. | 5,719 | $81.9K | 0.00% | 2025-12-31 |
| 73 | WHITTIER TRUST CO OF NEVADA INC | 4,000 | $56.2K | 0.00% | 2025-06-30 |
| 74 | Tripletail Wealth Management, LLC | 3,253 | $46.2K | 0.00% | 2025-09-30 |
| 75 | GPS Wealth Strategies Group, LLC | 3,107 | $44.2K | 0.00% | 2025-09-30 |
| 76 | CIBC Private Wealth Group LLC | 1,685 | $21.4K | 0.00% | 2025-03-31 |
| 77 | CoreCap Advisors, LLC | 1,274 | $18.2K | 0.00% | 2025-12-31 |
| 78 | UBS Group AG | 1,244 | $17.8K | 0.00% | 2025-12-31 |
| 79 | Advisory Services Network, LLC | 1,195 | $17.0K | 0.00% | 2025-09-30 |
| 80 | Farther Finance Advisors, LLC | 1,038 | $14.9K | 0.00% | 2025-12-31 |
| 81 | Peterson Financial Group, Inc. | 1,020 | $14.2K | 0.00% | 2024-09-30 |
| 82 | JPMORGAN CHASE & CO | 989 | $13.6K | 0.00% | 2025-03-31 |
| 83 | CWM, LLC | 939,710 | $13.5K | 1.13% | 2025-12-31 |
| 84 | Royal Bank of Canada | 961 | $13.0K | 0.00% | 2024-09-30 |
| 85 | EverSource Wealth Advisors, LLC | 445 | $6.4K | 0.00% | 2025-12-31 |
| 86 | Allworth Financial LP | 195 | $2.8K | 0.00% | 2025-12-31 |
| 87 | Painted Porch Advisors LLC | 203 | $2.8K | 0.00% | 2025-06-30 |
| 88 | FSC Wealth Advisors, LLC | 167 | $2.3K | 0.00% | 2024-12-31 |
| 89 | Cambridge Investment Research Advisors, Inc. | 152,565 | $2.2K | 0.18% | 2025-12-31 |
| 90 | IFP Advisors, Inc | 145 | $2.1K | 0.00% | 2025-12-31 |
| 91 | SIGNATUREFD, LLC | 130 | $1.8K | 0.00% | 2024-09-30 |
| 92 | MORGAN STANLEY | 116 | $1.6K | 0.00% | 2025-09-30 |
| 93 | Root Financial Partners, LLC | 115 | $1.6K | 0.00% | 2025-12-31 |
| 94 | PRINCIPAL SECURITIES, INC. | 106 | $1.5K | 0.00% | 2025-09-30 |
| 95 | Fortis Group Advisors, LLC | 74 | $1.1K | 0.00% | 2025-12-31 |
| 96 | Continuum Advisory, LLC | 74 | $1.0K | 0.00% | 2025-03-31 |
| 97 | Coppell Advisory Solutions LLC | 65 | $904 | 0.00% | 2024-12-31 |
| 98 | NBC SECURITIES, INC. | 55 | $787 | 0.00% | 2025-12-31 |
| 99 | ASSETMARK, INC | 44 | $630 | 0.00% | 2025-12-31 |
| 100 | Avior Wealth Management, LLC | 27 | $376 | 0.00% | 2024-12-31 |
| 101 | Crewe Advisors LLC | 24 | $335 | 0.00% | 2024-12-31 |
| 102 | TOTH FINANCIAL ADVISORY CORP | 14 | $196 | 0.00% | 2024-12-31 |
| 103 | WELLS FARGO & COMPANY/MN | 2 | $26 | 0.00% | 2025-12-31 |
| 104 | IFC & Insurance Marketing, Inc. | 104 | $1 | 0.00% | 2025-12-31 |
| 105 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |