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

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 6, 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 FMCX for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 7

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$37.28

+16.2% 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 FMCX (all 13F filers)

First Manhattan2.6 MType not verified−397 K
Bank of America392 KBank or trading desk+392 K
GTS Securities9,899Bank or trading desk−11 K
Avalon Trust2,600Wealth adviser0
UBS Group142Bank or trading desk−100
Lanark Financial70Type not verified0
FMR1Investment firm+1

Filer	Type
First Manhattan	Type not verified	2.6 M	−397 K	$97.7M
Bank of America	Bank or trading desk	392 K	+392 K	$14.6M
GTS Securities	Bank or trading desk	9,899	−11 K	$369K
Avalon Trust	Wealth adviser	2,600	0	$96.9K
UBS Group	Bank or trading desk	142	−100	$5.3K
Lanark Financial	Type not verified	70	0	$2.6K
FMR	Investment firm	1	+1	$37

First Manhattan
Shares
2.6 M
Change
−397 K
See more
Type
Type not verified
Value
$97.7M
Bank of America
Shares
392 K
Change
+392 K
See more
Type
Bank or trading desk
Value
$14.6M
GTS Securities
Shares
9,899
Change
−11 K
See more
Type
Bank or trading desk
Value
$369K
Avalon Trust
Shares
2,600
Change
0
See more
Type
Wealth adviser
Value
$96.9K
UBS Group
Shares
142
Change
−100
See more
Type
Bank or trading desk
Value
$5.3K
Lanark Financial
Shares
70
Change
0
See more
Type
Type not verified
Value
$2.6K
FMR
Shares
1
Change
+1
See more
Type
Investment firm
Value
$37

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 ↗