Northern LTS Fund Tr IV (ISMD): 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 ISMD for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 108

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$50

+25.1% 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 ISMD (all 13F filers)

Inspire Advisors1.6 MType not verified+134 K
OneAscent Financial Services794 KType not verified+17 K
Christian Investment Advisors336 KType not verified−25 K
LPL Financial262 KWealth adviser+48 K
Inspire Investing207 KType not verified+17 K
PAX Financial Group201 KType not verified+862
Sound Financial Strategies Group78 KType not verified+779
Silver OAK Securities71 KType not verified+4,675
AlphaStar Capital Management71 KType not verified+3,350
Wealth Enhancement Advisory Services67 KWealth adviser+11 K

Filer	Type
Inspire Advisors	Type not verified	1.6 M	+134 K	$78.9M
OneAscent Financial Services	Type not verified	794 K	+17 K	$39.7M
Christian Investment Advisors	Type not verified	336 K	−25 K	$16.8M
LPL Financial	Wealth adviser	262 K	+48 K	$13.1M
Inspire Investing	Type not verified	207 K	+17 K	$10.3M
PAX Financial Group	Type not verified	201 K	+862	$10.0M
Sound Financial Strategies Group	Type not verified	78 K	+779	$3.9M
Silver OAK Securities	Type not verified	71 K	+4,675	$3.5M
AlphaStar Capital Management	Type not verified	71 K	+3,350	$3.5M
Wealth Enhancement Advisory Services	Wealth adviser	67 K	+11 K	$3.3M

Inspire Advisors
Shares
1.6 M
Change
+134 K
See more
Type
Type not verified
Value
$78.9M
OneAscent Financial Services
Shares
794 K
Change
+17 K
See more
Type
Type not verified
Value
$39.7M
Christian Investment Advisors
Shares
336 K
Change
−25 K
See more
Type
Type not verified
Value
$16.8M
LPL Financial
Shares
262 K
Change
+48 K
See more
Type
Wealth adviser
Value
$13.1M
Inspire Investing
Shares
207 K
Change
+17 K
See more
Type
Type not verified
Value
$10.3M
PAX Financial Group
Shares
201 K
Change
+862
See more
Type
Type not verified
Value
$10.0M
Sound Financial Strategies Group
Shares
78 K
Change
+779
See more
Type
Type not verified
Value
$3.9M
Silver OAK Securities
Shares
71 K
Change
+4,675
See more
Type
Type not verified
Value
$3.5M
AlphaStar Capital Management
Shares
71 K
Change
+3,350
See more
Type
Type not verified
Value
$3.5M
Wealth Enhancement Advisory Services
Shares
67 K
Change
+11 K
See more
Type
Wealth adviser
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 ↗