CUSIP 66538H419
NORTHERN LTS FD TR IV
128 institutions · $349.4M total · 9,864,146 shares · NTRSO
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Inspire Advisors, LLC | 2,709,843 | $98.9M | 27.47% | 2025-12-31 |
| 2 | Bare Financial Services, Inc | 513,235 | $18.7M | 5.20% | 2025-12-31 |
| 3 | Inspire Investing, LLC | 456,363 | $16.6M | 4.62% | 2025-12-31 |
| 4 | PAX Financial Group, LLC | 450,289 | $16.4M | 4.56% | 2025-12-31 |
| 5 | Faithward Advisors, LLC | 441,252 | $16.1M | 4.47% | 2025-12-31 |
| 6 | CREATIVE FINANCIAL DESIGNS INC /ADV | 378,850 | $13.8M | 3.84% | 2025-12-31 |
| 7 | Fiduciary Alliance LLC | 351,540 | $12.8M | 3.56% | 2025-12-31 |
| 8 | CreativeOne Wealth, LLC | 396,621 | $11.5M | 4.02% | 2024-12-31 |
| 9 | Legacy Wealth Asset Management, LLC | 265,462 | $9.7M | 2.69% | 2025-12-31 |
| 10 | LPL Financial LLC | 248,941 | $9.1M | 2.52% | 2025-12-31 |
| 11 | GOLDMAN SACHS GROUP INC | 224,428 | $8.2M | 2.27% | 2025-12-31 |
| 12 | Turning Point Benefit Group, Inc. | 213,884 | $7.8M | 2.16% | 2025-12-31 |
| 13 | Christian Investment Advisors, Inc. | 212,809 | $7.5M | 2.15% | 2025-09-30 |
| 14 | EverSource Wealth Advisors, LLC | 152,979 | $5.6M | 1.55% | 2025-12-31 |
| 15 | OneAscent Financial Services LLC | 132,010 | $4.8M | 1.33% | 2025-12-31 |
| 16 | SILVER OAK SECURITIES, INCORPORATED | 130,896 | $4.8M | 1.32% | 2025-12-31 |
| 17 | Focus Partners Wealth | 121,831 | $4.4M | 1.23% | 2025-12-31 |
| 18 | WorthPointe, LLC | 107,878 | $3.9M | 1.09% | 2025-12-31 |
| 19 | Sound Financial Strategies Group, LLC | 100,524 | $3.7M | 1.01% | 2025-12-31 |
| 20 | Sanctuary Advisors, LLC | 104,615 | $3.6M | 1.06% | 2025-12-31 |
| 21 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 97,748 | $3.6M | 0.99% | 2025-12-31 |
| 22 | Frontier Asset Management, LLC | 94,978 | $3.5M | 0.96% | 2025-12-31 |
| 23 | Plan A Wealth LLC | 90,396 | $3.3M | 0.91% | 2025-12-31 |
| 24 | COMMONWEALTH EQUITY SERVICES, LLC | 89,814 | $3.3M | 0.91% | 2025-12-31 |
| 25 | World Investment Advisors | 83,924 | $3.1M | 0.85% | 2025-12-31 |
| 26 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 74,355 | $2.7M | 0.75% | 2025-12-31 |
| 27 | STIFEL FINANCIAL CORP | 69,035 | $2.5M | 0.69% | 2025-12-31 |
| 28 | Belpointe Asset Management LLC | 68,482 | $2.5M | 0.69% | 2025-12-31 |
| 29 | Kestra Advisory Services, LLC | 63,282 | $2.3M | 0.64% | 2025-12-31 |
| 30 | Range Financial Group LLC | 60,905 | $2.2M | 0.61% | 2025-12-31 |
| 31 | Atria Investments, Inc | 59,523 | $2.2M | 0.60% | 2025-12-31 |
| 32 | Security Financial Services, INC. | 55,893 | $2.0M | 0.56% | 2025-12-31 |
| 33 | TRUST POINT INC. | 55,724 | $2.0M | 0.56% | 2025-12-31 |
| 34 | OSAIC HOLDINGS, INC. | 55,157 | $2.0M | 0.55% | 2025-12-31 |
| 35 | LifeGuide Financial Advisors, LLC | 50,163 | $1.8M | 0.50% | 2025-12-31 |
| 36 | SageOak Financial, LLC | 47,011 | $1.7M | 0.47% | 2025-12-31 |
| 37 | ENVESTNET ASSET MANAGEMENT INC | 45,599 | $1.7M | 0.46% | 2025-12-31 |
| 38 | AE Wealth Management LLC | 44,977 | $1.6M | 0.45% | 2025-12-31 |
| 39 | NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 41,339 | $1.5M | 0.41% | 2025-12-31 |
| 40 | Strategic Equity Management | 34,177 | $1.2M | 0.34% | 2025-12-31 |
| 41 | GTS SECURITIES LLC | 34,034 | $1.2M | 0.34% | 2025-12-31 |
| 42 | RAYMOND JAMES FINANCIAL INC | 31,851 | $1.2M | 0.32% | 2025-12-31 |
| 43 | MOSAIC FAMILY WEALTH PARTNERS, LLC | 30,986 | $1.1M | 0.31% | 2025-12-31 |
| 44 | Vident Advisory, LLC | 38,313 | $1.1M | 0.38% | 2024-12-31 |
| 45 | Cetera Investment Advisers | 28,526 | $1.0M | 0.28% | 2025-12-31 |
| 46 | MONEYWISE, INC. | 28,442 | $1.0M | 0.28% | 2025-12-31 |
| 47 | Cornerstone Financial Management LLC | 25,599 | $933.9K | 0.25% | 2025-12-31 |
| 48 | Advisory Services Network, LLC | 24,403 | $890.2K | 0.24% | 2025-12-31 |
| 49 | Whitaker-Myers Wealth Managers, LTD. | 22,817 | $832.4K | 0.23% | 2025-12-31 |
| 50 | Optivise Advisory Services LLC | 20,635 | $752.8K | 0.20% | 2025-12-31 |
| 51 | IFP Advisors, Inc | 20,597 | $751.4K | 0.20% | 2025-12-31 |
| 52 | Schwallier Wealth Management LLC | 18,283 | $698.0K | 0.18% | 2025-12-31 |
| 53 | Keel Point, LLC | 17,494 | $638.2K | 0.17% | 2025-12-31 |
| 54 | CITADEL ADVISORS LLC | 20,359 | $625.9K | 0.20% | 2025-03-31 |
| 55 | BENJAMIN EDWARDS INC | 17,125 | $624.7K | 0.17% | 2025-12-31 |
| 56 | Sterling Investment Advisors, Ltd. | 15,600 | $569.1K | 0.15% | 2025-12-31 |
| 57 | TrueWealth Advisors, LLC | 18,373 | $532.8K | 0.18% | 2024-12-31 |
| 58 | Koss-Olinger Consulting, LLC | 14,446 | $527.0K | 0.14% | 2025-12-31 |
| 59 | JANE STREET GROUP, LLC | 14,070 | $513.3K | 0.14% | 2025-12-31 |
| 60 | Envestnet Portfolio Solutions, Inc. | 12,863 | $469.2K | 0.13% | 2025-12-31 |
| 61 | Financial Advocates Investment Management | 13,346 | $457.4K | 0.13% | 2025-06-30 |
| 62 | Simplicity Wealth,LLC | 12,168 | $443.9K | 0.12% | 2025-12-31 |
| 63 | OneAscent Wealth Management LLC | 12,142 | $442.9K | 0.12% | 2025-12-31 |
| 64 | MERCER GLOBAL ADVISORS INC /ADV | 13,964 | $429.3K | 0.14% | 2025-03-31 |
| 65 | Strategic Blueprint, LLC | 11,031 | $402.4K | 0.11% | 2025-12-31 |
| 66 | Harvest Investment Services, LLC | 10,373 | $378.4K | 0.10% | 2025-12-31 |
| 67 | MML INVESTORS SERVICES, LLC | 9,962 | $363.4K | 0.10% | 2025-12-31 |
| 68 | AQR CAPITAL MANAGEMENT LLC | 9,603 | $350.3K | 0.09% | 2025-12-31 |
| 69 | HUB Investment Partners, LLC | 9,000 | $328.3K | 0.09% | 2025-12-31 |
| 70 | Atria Wealth Solutions, Inc. | 8,984 | $311.4K | 0.09% | 2025-06-30 |
| 71 | HFG Wealth Management, LLC | 8,328 | $303.8K | 0.08% | 2025-12-31 |
| 72 | PFG Investments, LLC | 8,276 | $301.9K | 0.08% | 2025-12-31 |
| 73 | StoneX Group Inc. | 11,103 | $279.9K | 0.11% | 2025-06-30 |
| 74 | SAGESPRING WEALTH PARTNERS, LLC | 7,663 | $279.5K | 0.07% | 2025-12-31 |
| 75 | Wealthcare Advisory Partners LLC | 8,134 | $278.7K | 0.08% | 2025-06-30 |
| 76 | Gateway Wealth Partners, LLC | 6,589 | $240.4K | 0.06% | 2025-12-31 |
| 77 | Bedel Financial Consulting, Inc. | 6,560 | $239.3K | 0.06% | 2025-12-31 |
| 78 | AlphaStar Capital Management, LLC | 6,560 | $231.3K | 0.06% | 2025-09-30 |
| 79 | COURIER CAPITAL LLC | 6,007 | $219.1K | 0.06% | 2025-12-31 |
| 80 | Hilltop Holdings Inc. | 5,663 | $206.6K | 0.05% | 2025-12-31 |
| 81 | Cornerstone Wealth Management, LLC | 5,653 | $206.2K | 0.05% | 2025-12-31 |
| 82 | Clear Creek Financial Management, LLC | 5,501 | $200.7K | 0.05% | 2025-12-31 |
| 83 | Ameritas Investment Partners, Inc. | 5,158 | $188.2K | 0.05% | 2025-12-31 |
| 84 | Rossby Financial, LCC | 4,629 | $168.9K | 0.04% | 2025-12-31 |
| 85 | PRINCIPAL SECURITIES, INC. | 3,406 | $120.1K | 0.03% | 2025-09-30 |
| 86 | Geneos Wealth Management Inc. | 3,095 | $112.9K | 0.03% | 2025-12-31 |
| 87 | Blue Trust, Inc. | 2,808 | $102.4K | 0.02% | 2025-12-31 |
| 88 | Continuum Advisory, LLC | 3,184 | $97.9K | 0.03% | 2025-03-31 |
| 89 | Synergy Asset Management, LLC | 2,977 | $96.2K | 0.03% | 2024-12-31 |
| 90 | Ameritas Advisory Services, LLC | 2,519 | $86.3K | 0.02% | 2025-06-30 |
| 91 | MORGAN STANLEY | 2,284 | $83.3K | 0.02% | 2025-12-31 |
| 92 | Westside Investment Management, Inc. | 1,958 | $71.4K | 0.01% | 2025-12-31 |
| 93 | LGT Financial Advisors LLC | 1,954 | $68.9K | 0.01% | 2025-09-30 |
| 94 | OLIVER LAGORE VANVALIN INVESTMENT GROUP | 2,075 | $63.8K | 0.02% | 2025-06-30 |
| 95 | Transcendent Capital Group LLC | 1,998 | $57.9K | 0.02% | 2024-12-31 |
| 96 | N.E.W. Advisory Services LLC | 1,065 | $38.8K | 0.01% | 2025-12-31 |
| 97 | Royal Bank of Canada | 1,021 | $36.0K | 0.01% | 2025-09-30 |
| 98 | Mascagni Wealth Management, Inc. | 1,184 | $34.3K | 0.01% | 2025-03-31 |
| 99 | FMR LLC | 912 | $33.3K | 0.00% | 2025-12-31 |
| 100 | Clarity Asset Management, Inc. | 785 | $27.7K | 0.00% | 2025-09-30 |
| 101 | HARBOUR INVESTMENTS, INC. | 570 | $20.8K | 0.00% | 2025-12-31 |
| 102 | NewEdge Advisors, LLC | 400 | $14.6K | 0.00% | 2025-12-31 |
| 103 | Venturi Wealth Management, LLC | 497 | $14.4K | 0.00% | 2024-12-31 |
| 104 | JFS WEALTH ADVISORS, LLC | 471 | $13.7K | 0.00% | 2024-12-31 |
| 105 | UBS Group AG | 340 | $12.4K | 0.00% | 2025-12-31 |
| 106 | DT Investment Partners, LLC | 407 | $11.8K | 0.00% | 2024-12-31 |
| 107 | Wealth Watch Advisors, INC | 302 | $11.0K | 0.00% | 2025-12-31 |
| 108 | Winch Advisory Services, LLC | 299 | $10.9K | 0.00% | 2025-12-31 |
| 109 | Transce3nd, LLC | 271 | $9.3K | 0.00% | 2025-06-30 |
| 110 | IAG Wealth Partners, LLC | 224 | $8.2K | 0.00% | 2025-12-31 |
| 111 | Smartleaf Asset Management LLC | 223 | $8.1K | 0.00% | 2025-12-31 |
| 112 | AdvisorNet Financial, Inc | 222 | $8.1K | 0.00% | 2025-12-31 |
| 113 | Arax Advisory Partners | 168 | $6.1K | 0.00% | 2025-12-31 |
| 114 | ASSETMARK, INC | 158 | $5.8K | 0.00% | 2025-12-31 |
| 115 | FLOW TRADERS U.S. LLC | 81,776 | $2.5K | 0.82% | 2025-03-31 |
| 116 | Cambridge Investment Research Advisors, Inc. | 56,830 | $2.1K | 0.57% | 2025-12-31 |
| 117 | WELLS FARGO & COMPANY/MN | 43 | $1.5K | 0.00% | 2025-09-30 |
| 118 | JONES FINANCIAL COMPANIES LLLP | 34 | $1.2K | 0.00% | 2025-12-31 |
| 119 | Keating Financial Advisory Services, Inc. | 32 | $1.2K | 0.00% | 2025-12-31 |
| 120 | Camelot Portfolios, LLC | 30 | $1.1K | 0.00% | 2025-12-31 |
| 121 | CWM, LLC | 11,564 | $422 | 0.11% | 2025-12-31 |
| 122 | Allworth Financial LP | 10 | $365 | 0.00% | 2025-12-31 |
| 123 | LaSalle St. Investment Advisors, LLC | 7,808 | $284 | 0.07% | 2025-12-31 |
| 124 | Betterment LLC | 6,175 | $225 | 0.06% | 2025-12-31 |
| 125 | CENTAURUS FINANCIAL, INC. | 3,401 | $124 | 0.03% | 2025-12-31 |
| 126 | CX Institutional | 691 | $25 | 0.00% | 2025-12-31 |
| 127 | FNY Investment Advisers, LLC | 30 | $1 | 0.00% | 2025-12-31 |
| 128 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |