Northern LTS Fund Tr IV (GLRY): 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.

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Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 53

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$43.69

+17.7% 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 GLRY (all 13F filers)

Faithward Advisors737 KType not verified−4,852
Creative Financial Designs522 KType not verified−66 K
Inspire Advisors215 KType not verified−97 K
OneAscent Financial Services181 KType not verified+7,751
LPL Financial175 KWealth adviser+64 K
Jones Financial Companies Lllp140 KWealth adviser+17 K
PFG Advisors70 KType not verified+3,560
AE Wealth Management48 KWealth adviser+3,880
Carlson Financial30 KType not verified+1,467
Valmark Advisers25 KType not verified+64

Filer	Type
Faithward Advisors	Type not verified	737 K	−4,852	$32.2M
Creative Financial Designs	Type not verified	522 K	−66 K	$22.8M
Inspire Advisors	Type not verified	215 K	−97 K	$9.4M
OneAscent Financial Services	Type not verified	181 K	+7,751	$7.9M
LPL Financial	Wealth adviser	175 K	+64 K	$7.6M
Jones Financial Companies Lllp	Wealth adviser	140 K	+17 K	$5.9M
PFG Advisors	Type not verified	70 K	+3,560	$3.0M
AE Wealth Management	Wealth adviser	48 K	+3,880	$2.1M
Carlson Financial	Type not verified	30 K	+1,467	$1.3M
Valmark Advisers	Type not verified	25 K	+64	$1.1M

Faithward Advisors
Shares
737 K
Change
−4,852
See more
Type
Type not verified
Value
$32.2M
Creative Financial Designs
Shares
522 K
Change
−66 K
See more
Type
Type not verified
Value
$22.8M
Inspire Advisors
Shares
215 K
Change
−97 K
See more
Type
Type not verified
Value
$9.4M
OneAscent Financial Services
Shares
181 K
Change
+7,751
See more
Type
Type not verified
Value
$7.9M
LPL Financial
Shares
175 K
Change
+64 K
See more
Type
Wealth adviser
Value
$7.6M
Jones Financial Companies Lllp
Shares
140 K
Change
+17 K
See more
Type
Wealth adviser
Value
$5.9M
PFG Advisors
Shares
70 K
Change
+3,560
See more
Type
Type not verified
Value
$3.0M
AE Wealth Management
Shares
48 K
Change
+3,880
See more
Type
Wealth adviser
Value
$2.1M
Carlson Financial
Shares
30 K
Change
+1,467
See more
Type
Type not verified
Value
$1.3M
Valmark Advisers
Shares
25 K
Change
+64
See more
Type
Type not verified
Value
$1.1M

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 ↗