Northern LTS Fund Tr IV (PTL): 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: 121

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$286.09

+14.2% 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 PTL (all 13F filers)

Inspire Advisors329 KType not verified+62 K
OneAscent Financial Services292 KType not verified+7,389
LPL Financial180 KWealth adviser+48 K
Plan A Wealth159 KWealth adviser+7,126
Creative Financial Designs118 KType not verified−29 K
Christian Investment Advisors92 KType not verified−793
Strategic Equity Management81 KType not verified+30 K
Silver OAK Securities65 KType not verified+2,074
Stifel Financial53 KWealth adviser+1,370
Geneos Wealth Management49 KWealth adviser+4,424

Filer	Type
Inspire Advisors	Type not verified	329 K	+62 K	$94.0M
OneAscent Financial Services	Type not verified	292 K	+7,389	$83.7M
LPL Financial	Wealth adviser	180 K	+48 K	$51.5M
Plan A Wealth	Wealth adviser	159 K	+7,126	$45.5M
Creative Financial Designs	Type not verified	118 K	−29 K	$33.6M
Christian Investment Advisors	Type not verified	92 K	−793	$26.4M
Strategic Equity Management	Type not verified	81 K	+30 K	$23.0M
Silver OAK Securities	Type not verified	65 K	+2,074	$18.5M
Stifel Financial	Wealth adviser	53 K	+1,370	$15.1M
Geneos Wealth Management	Wealth adviser	49 K	+4,424	$14.1M

Inspire Advisors
Shares
329 K
Change
+62 K
See more
Type
Type not verified
Value
$94.0M
OneAscent Financial Services
Shares
292 K
Change
+7,389
See more
Type
Type not verified
Value
$83.7M
LPL Financial
Shares
180 K
Change
+48 K
See more
Type
Wealth adviser
Value
$51.5M
Plan A Wealth
Shares
159 K
Change
+7,126
See more
Type
Wealth adviser
Value
$45.5M
Creative Financial Designs
Shares
118 K
Change
−29 K
See more
Type
Type not verified
Value
$33.6M
Christian Investment Advisors
Shares
92 K
Change
−793
See more
Type
Type not verified
Value
$26.4M
Strategic Equity Management
Shares
81 K
Change
+30 K
See more
Type
Type not verified
Value
$23.0M
Silver OAK Securities
Shares
65 K
Change
+2,074
See more
Type
Type not verified
Value
$18.5M
Stifel Financial
Shares
53 K
Change
+1,370
See more
Type
Wealth adviser
Value
$15.1M
Geneos Wealth Management
Shares
49 K
Change
+4,424
See more
Type
Wealth adviser
Value
$14.1M

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 ↗