Northern LTS Fund Tr IV (FDLS): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow FDLS for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 49

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$42.27

+14.4% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of FDLS (all 13F filers)

Inspire Advisors1.2 MType not verified+454 K
Creative Financial Designs453 KType not verified+181 K
LPL Financial183 KWealth adviser+54 K
Strategic Equity Management164 KType not verified+27 K
AE Wealth Management108 KWealth adviser+15 K
PAX Financial Group102 KType not verified−81
Inspire Investing100 KType not verified+11 K
Goldman Sachs Group95 KBank or trading desk+67 K
Moneywise87 KType not verified+14 K
Belpointe Asset Management79 KType not verified+540

Filer	Type
Inspire Advisors	Type not verified	1.2 M	+454 K	$51.6M
Creative Financial Designs	Type not verified	453 K	+181 K	$19.1M
LPL Financial	Wealth adviser	183 K	+54 K	$7.7M
Strategic Equity Management	Type not verified	164 K	+27 K	$6.9M
AE Wealth Management	Wealth adviser	108 K	+15 K	$4.6M
PAX Financial Group	Type not verified	102 K	−81	$4.3M
Inspire Investing	Type not verified	100 K	+11 K	$4.2M
Goldman Sachs Group	Bank or trading desk	95 K	+67 K	$4.0M
Moneywise	Type not verified	87 K	+14 K	$3.7M
Belpointe Asset Management	Type not verified	79 K	+540	$3.3M

Inspire Advisors
Shares
1.2 M
Change
+454 K
See more
Type
Type not verified
Value
$51.6M
Creative Financial Designs
Shares
453 K
Change
+181 K
See more
Type
Type not verified
Value
$19.1M
LPL Financial
Shares
183 K
Change
+54 K
See more
Type
Wealth adviser
Value
$7.7M
Strategic Equity Management
Shares
164 K
Change
+27 K
See more
Type
Type not verified
Value
$6.9M
AE Wealth Management
Shares
108 K
Change
+15 K
See more
Type
Wealth adviser
Value
$4.6M
PAX Financial Group
Shares
102 K
Change
−81
See more
Type
Type not verified
Value
$4.3M
Inspire Investing
Shares
100 K
Change
+11 K
See more
Type
Type not verified
Value
$4.2M
Goldman Sachs Group
Shares
95 K
Change
+67 K
See more
Type
Bank or trading desk
Value
$4.0M
Moneywise
Shares
87 K
Change
+14 K
See more
Type
Type not verified
Value
$3.7M
Belpointe Asset Management
Shares
79 K
Change
+540
See more
Type
Type not verified
Value
$3.3M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗