CUSIP 66538H591
NORTHERN LTS FD TR IV
135 institutions · $3.38B total · 55,774,828 shares · NTRSO
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Orion Porfolio Solutions, LLC | 17,505,819 | $1.13B | 31.38% | 2025-12-31 |
| 2 | Orion Portfolio Solutions, LLC | 17,914,318 | $984.6M | 32.11% | 2025-03-31 |
| 3 | OSAIC HOLDINGS, INC. | 6,431,524 | $415.0M | 11.53% | 2025-12-31 |
| 4 | LPL Financial LLC | 4,435,459 | $286.2M | 7.95% | 2025-12-31 |
| 5 | ENVESTNET ASSET MANAGEMENT INC | 1,300,892 | $83.9M | 2.33% | 2025-12-31 |
| 6 | POTOMAC FUND MANAGEMENT INC /ADV | 824,013 | $53.2M | 1.47% | 2025-12-31 |
| 7 | CreativeOne Wealth, LLC | 649,702 | $41.9M | 1.16% | 2025-12-31 |
| 8 | Integrated Wealth Concepts LLC | 562,302 | $36.3M | 1.00% | 2025-12-31 |
| 9 | GeoWealth Management, LLC | 511,440 | $33.0M | 0.91% | 2025-12-31 |
| 10 | Madrona Financial Services, LLC | 427,232 | $27.6M | 0.76% | 2025-12-31 |
| 11 | Cetera Investment Advisers | 388,004 | $25.0M | 0.69% | 2025-12-31 |
| 12 | Copley Financial Group, Inc. | 288,220 | $18.6M | 0.51% | 2025-12-31 |
| 13 | WealthPLAN Partners, LLC | 296,534 | $17.2M | 0.53% | 2025-06-30 |
| 14 | Mutual Advisors, LLC | 234,209 | $15.1M | 0.41% | 2025-12-31 |
| 15 | INTEGRITY ALLIANCE, LLC. | 201,707 | $13.0M | 0.36% | 2025-12-31 |
| 16 | Encompass More Asset Management | 198,505 | $12.8M | 0.35% | 2025-12-31 |
| 17 | Atria Investments, Inc | 157,292 | $10.2M | 0.28% | 2025-12-31 |
| 18 | Gibbs Wealth Management | 153,482 | $9.9M | 0.27% | 2025-12-31 |
| 19 | Silver Grove Financial Group, Inc. | 153,246 | $9.9M | 0.27% | 2025-12-31 |
| 20 | AVANTAX ADVISORY SERVICES, INC. | 155,435 | $9.0M | 0.27% | 2025-06-30 |
| 21 | Ausdal Financial Partners, Inc. | 139,183 | $9.0M | 0.24% | 2025-12-31 |
| 22 | Sigma Planning Corp | 124,820 | $8.1M | 0.22% | 2025-12-31 |
| 23 | Spire Wealth Management | 125,114 | $8.1M | 0.22% | 2025-12-31 |
| 24 | Mariner, LLC | 106,745 | $6.9M | 0.19% | 2025-12-31 |
| 25 | Defined Financial Planning LLC | 102,705 | $6.5M | 0.18% | 2025-09-30 |
| 26 | Atria Wealth Solutions, Inc. | 108,779 | $6.3M | 0.19% | 2025-06-30 |
| 27 | Geneos Wealth Management Inc. | 86,781 | $5.6M | 0.15% | 2025-12-31 |
| 28 | Envestnet Portfolio Solutions, Inc. | 86,249 | $5.6M | 0.15% | 2025-12-31 |
| 29 | Echo45 Advisors LLC | 67,790 | $4.4M | 0.12% | 2025-12-31 |
| 30 | Virtue Capital Management, LLC | 59,807 | $3.9M | 0.10% | 2025-12-31 |
| 31 | PACIFIC FINANCIAL GROUP INC | 50,621 | $3.3M | 0.09% | 2025-12-31 |
| 32 | Advantage Trust Co | 46,402 | $3.0M | 0.08% | 2025-12-31 |
| 33 | Waverly Advisors, LLC | 45,877 | $3.0M | 0.08% | 2025-12-31 |
| 34 | BRASS TAX WEALTH MANAGEMENT, INC | 46,180 | $2.9M | 0.08% | 2025-09-30 |
| 35 | Cooper Financial Group | 56,292 | $2.9M | 0.10% | 2025-03-31 |
| 36 | Tactive Advisors, LLC | 44,242 | $2.9M | 0.07% | 2025-12-31 |
| 37 | Freedom Investment Management, Inc. | 48,478 | $2.8M | 0.08% | 2025-06-30 |
| 38 | OLD MISSION CAPITAL LLC | 43,209 | $2.8M | 0.07% | 2025-12-31 |
| 39 | Balefire, LLC | 43,002 | $2.8M | 0.07% | 2025-12-31 |
| 40 | GWN SECURITIES INC. | 42,725 | $2.8M | 0.07% | 2025-12-31 |
| 41 | Synergy Investment Management, LLC | 42,072 | $2.7M | 0.07% | 2025-09-30 |
| 42 | WORLD EQUITY GROUP, INC. | 40,496 | $2.6M | 0.07% | 2025-12-31 |
| 43 | CFC Planning Co LLC | 39,507 | $2.5M | 0.07% | 2025-12-31 |
| 44 | Fiduciary Alliance LLC | 37,885 | $2.4M | 0.06% | 2025-12-31 |
| 45 | Lunt Capital Management, Inc. | 37,245 | $2.4M | 0.06% | 2025-12-31 |
| 46 | CITADEL ADVISORS LLC | 36,004 | $2.3M | 0.06% | 2025-12-31 |
| 47 | Foundations Investment Advisors, LLC | 31,281 | $2.0M | 0.05% | 2025-12-31 |
| 48 | FLORIDA FINANCIAL ADVISORS, LLC | 25,954 | $1.7M | 0.04% | 2025-12-31 |
| 49 | Bravias Capital Group, LLC | 24,937 | $1.6M | 0.04% | 2025-12-31 |
| 50 | Simplicity Wealth,LLC | 23,362 | $1.5M | 0.04% | 2025-12-31 |
| 51 | COMMONWEALTH EQUITY SERVICES, LLC | 22,648 | $1.5M | 0.04% | 2025-12-31 |
| 52 | BAM Wealth Management, LLC | 21,309 | $1.4M | 0.03% | 2025-12-31 |
| 53 | Independent Wealth Network Inc. | 21,002 | $1.4M | 0.03% | 2025-12-31 |
| 54 | COLDSTREAM CAPITAL MANAGEMENT INC | 20,946 | $1.4M | 0.03% | 2025-12-31 |
| 55 | Koshinski Asset Management, Inc. | 19,884 | $1.3M | 0.03% | 2025-12-31 |
| 56 | Tripletail Wealth Management, LLC | 18,510 | $1.2M | 0.03% | 2025-09-30 |
| 57 | Signal Advisors Wealth, LLC | 16,692 | $1.1M | 0.02% | 2025-12-31 |
| 58 | SMITH, MOORE & CO. | 13,446 | $867.7K | 0.02% | 2025-12-31 |
| 59 | GK Wealth Management LLC | 15,222 | $836.6K | 0.02% | 2025-03-31 |
| 60 | Kestra Advisory Services, LLC | 12,944 | $835.3K | 0.02% | 2025-12-31 |
| 61 | PFG Investments, LLC | 12,697 | $819.3K | 0.02% | 2025-12-31 |
| 62 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,637 | $815.5K | 0.02% | 2025-12-31 |
| 63 | Sanctuary Advisors, LLC | 12,843 | $809.4K | 0.02% | 2025-12-31 |
| 64 | TCP Asset Management, LLC | 12,266 | $791.5K | 0.02% | 2025-12-31 |
| 65 | AQR CAPITAL MANAGEMENT LLC | 11,984 | $773.3K | 0.02% | 2025-12-31 |
| 66 | SILVER OAK SECURITIES, INCORPORATED | 11,706 | $761.4K | 0.02% | 2025-12-31 |
| 67 | Triad Wealth Partners, LLC | 10,928 | $705.2K | 0.01% | 2025-12-31 |
| 68 | Bison Wealth, LLC | 10,867 | $700.9K | 0.01% | 2025-09-30 |
| 69 | Coppell Advisory Solutions LLC | 10,523 | $684.4K | 0.01% | 2025-12-31 |
| 70 | CIBC Private Wealth Group LLC | 10,427 | $672.9K | 0.01% | 2025-12-31 |
| 71 | CIBC Bancorp USA Inc. | 10,427 | $657.1K | 0.01% | 2025-09-30 |
| 72 | Brookwood Investment Group LLC | 10,123 | $653.2K | 0.01% | 2025-12-31 |
| 73 | RFG Advisory, LLC | 10,435 | $606.0K | 0.01% | 2025-06-30 |
| 74 | Keystone Financial Group | 8,613 | $555.8K | 0.01% | 2025-12-31 |
| 75 | J.W. COLE ADVISORS, INC. | 8,688 | $547.5K | 0.01% | 2025-09-30 |
| 76 | Private Advisor Group, LLC | 8,226 | $530.9K | 0.01% | 2025-12-31 |
| 77 | Financial Advocates Investment Management | 8,557 | $496.9K | 0.01% | 2025-06-30 |
| 78 | Farther Finance Advisors, LLC | 7,683 | $495.8K | 0.01% | 2025-12-31 |
| 79 | SIGNATUREFD, LLC | 7,653 | $493.8K | 0.01% | 2025-12-31 |
| 80 | Barnes Dennig Private Wealth Management LLC | 7,512 | $484.7K | 0.01% | 2025-12-31 |
| 81 | Advisory Services Network, LLC | 7,328 | $472.9K | 0.01% | 2025-12-31 |
| 82 | Meeder Advisory Services, Inc. | 6,328 | $408.3K | 0.01% | 2025-12-31 |
| 83 | Diversify Advisory Services, LLC | 6,151 | $400.4K | 0.01% | 2025-12-31 |
| 84 | Savvy Advisors, Inc. | 6,240 | $393.2K | 0.01% | 2025-09-30 |
| 85 | Sovran Advisors, LLC | 6,015 | $392.5K | 0.01% | 2025-12-31 |
| 86 | Western Wealth Management, LLC | 6,047 | $390.2K | 0.01% | 2025-12-31 |
| 87 | Ethos Financial Group, LLC | 6,036 | $389.5K | 0.01% | 2025-12-31 |
| 88 | Allworth Financial LP | 5,585 | $360.4K | 0.01% | 2025-12-31 |
| 89 | Buck Wealth Strategies, LLC | 5,455 | $352.0K | 0.00% | 2025-12-31 |
| 90 | HARBOUR INVESTMENTS, INC. | 4,855 | $313.3K | 0.00% | 2025-12-31 |
| 91 | RAYMOND JAMES FINANCIAL INC | 4,570 | $294.9K | 0.00% | 2025-12-31 |
| 92 | Integrity Advisory Solutions, LLC | 4,333 | $279.6K | 0.00% | 2025-12-31 |
| 93 | Anchor Investment Management, LLC | 4,257 | $274.7K | 0.00% | 2025-12-31 |
| 94 | Cerity Partners LLC | 4,152 | $267.9K | 0.00% | 2025-12-31 |
| 95 | Wilian Securities, LLC | 4,060 | $262.0K | 0.00% | 2025-12-31 |
| 96 | JANE STREET GROUP, LLC | 4,467 | $259.4K | 0.00% | 2025-06-30 |
| 97 | AE Wealth Management LLC | 3,983 | $257.0K | 0.00% | 2025-12-31 |
| 98 | Arkadios Wealth Advisors | 3,788 | $244.5K | 0.00% | 2025-12-31 |
| 99 | TOWNSQUARE CAPITAL LLC | 4,125 | $239.5K | 0.00% | 2025-06-30 |
| 100 | VICTORY FINANCIAL GROUP, LLC | 3,693 | $238.3K | 0.00% | 2025-12-31 |
| 101 | McAlister, Sweet & Associates, Inc. | 4,666 | $238.2K | 0.00% | 2025-03-31 |
| 102 | Mach-1 Financial Group, LLC | 3,764 | $237.2K | 0.00% | 2025-09-30 |
| 103 | WHITTIER TRUST CO | 3,524 | $231.7K | 0.00% | 2025-12-31 |
| 104 | NWAM LLC | 4,477 | $228.6K | 0.00% | 2025-03-31 |
| 105 | WELLS FARGO & COMPANY/MN | 3,500 | $225.9K | 0.00% | 2025-12-31 |
| 106 | Summit Financial, LLC | 3,485 | $224.9K | 0.00% | 2025-12-31 |
| 107 | JPMORGAN CHASE & CO | 3,482 | $224.7K | 0.00% | 2025-12-31 |
| 108 | Discipline Wealth Solutions, LLC | 3,382 | $218.2K | 0.00% | 2025-12-31 |
| 109 | Waterfront Wealth Inc. | 3,300 | $215.3K | 0.00% | 2025-12-31 |
| 110 | Aptus Capital Advisors, LLC | 3,312 | $213.7K | 0.00% | 2025-12-31 |
| 111 | Perigon Wealth Management, LLC | 3,301 | $213.0K | 0.00% | 2025-12-31 |
| 112 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 8,714 | $210.1K | 0.01% | 2025-12-31 |
| 113 | EverSource Wealth Advisors, LLC | 3,195 | $206.2K | 0.00% | 2025-12-31 |
| 114 | ASSETMARK, INC | 2,807 | $181.1K | 0.00% | 2025-12-31 |
| 115 | Nemes Rush Group LLC | 2,633 | $169.9K | 0.00% | 2025-12-31 |
| 116 | MORGAN STANLEY | 1,702 | $109.8K | 0.00% | 2025-12-31 |
| 117 | Steward Partners Investment Advisory, LLC | 1,627 | $105.0K | 0.00% | 2025-12-31 |
| 118 | Rosenberg Matthew Hamilton | 1,230 | $79.4K | 0.00% | 2025-12-31 |
| 119 | Painted Porch Advisors LLC | 1,321 | $67.5K | 0.00% | 2025-06-30 |
| 120 | Royal Bank of Canada | 985 | $64.0K | 0.00% | 2025-12-31 |
| 121 | Global Retirement Partners, LLC | 988 | $63.8K | 0.00% | 2025-12-31 |
| 122 | Westside Investment Management, Inc. | 834 | $53.8K | 0.00% | 2025-12-31 |
| 123 | IFP Advisors, Inc | 826 | $53.3K | 0.00% | 2025-12-31 |
| 124 | Fortis Group Advisors, LLC | 465 | $30.0K | 0.00% | 2025-12-31 |
| 125 | Main Management LLC | 406,208 | $26.2K | 0.72% | 2025-12-31 |
| 126 | NBC SECURITIES, INC. | 278 | $17.9K | 0.00% | 2025-12-31 |
| 127 | CWM, LLC | 96,484 | $6.2K | 0.17% | 2025-12-31 |
| 128 | Cambridge Investment Research Advisors, Inc. | 67,946 | $4.4K | 0.12% | 2025-12-31 |
| 129 | Root Financial Partners, LLC | 34 | $2.2K | 0.00% | 2025-12-31 |
| 130 | Virtu Financial LLC | 17,374 | $1.1K | 0.03% | 2025-12-31 |
| 131 | NATIXIS ADVISORS, LLC | 16,048 | $1.0K | 0.02% | 2025-12-31 |
| 132 | FLOW TRADERS U.S. LLC | 10,333 | $651 | 0.01% | 2025-09-30 |
| 133 | Blue Trust, Inc. | 3 | $189 | 0.00% | 2025-09-30 |
| 134 | IFC & Insurance Marketing, Inc. | 655 | $42 | 0.00% | 2025-12-31 |
| 135 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |