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

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 131

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$72.06

+19.3% 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 SECT (all 13F filers)

Orion Porfolio Solutions17.4 MType not verified−57 K
Osaic Holdings6.2 MWealth adviser+8,050
LPL Financial5.7 MWealth adviser+579 K
Envestnet Asset Management1.4 MWealth adviser+44 K
Potomac Fund Management845 KType not verified+13 K
CreativeOne Wealth648 KWealth adviser−79 K
GeoWealth Management613 KType not verified+75 K
Main Management392 KInvestment firm−4,760
Copley Financial Group385 KType not verified+141 K
Cetera Investment Advisers346 KWealth adviser−8,232

Filer	Type
Orion Porfolio Solutions	Type not verified	17.4 M	−57 K	$1.3 bn
Osaic Holdings	Wealth adviser	6.2 M	+8,050	$446M
LPL Financial	Wealth adviser	5.7 M	+579 K	$410M
Envestnet Asset Management	Wealth adviser	1.4 M	+44 K	$100M
Potomac Fund Management	Type not verified	845 K	+13 K	$60.9M
CreativeOne Wealth	Wealth adviser	648 K	−79 K	$46.7M
GeoWealth Management	Type not verified	613 K	+75 K	$44.2M
Main Management	Investment firm	392 K	−4,760	$28.3M
Copley Financial Group	Type not verified	385 K	+141 K	$27.7M
Cetera Investment Advisers	Wealth adviser	346 K	−8,232	$25.0M

Orion Porfolio Solutions
Shares
17.4 M
Change
−57 K
See more
Type
Type not verified
Value
$1.3 bn
Osaic Holdings
Shares
6.2 M
Change
+8,050
See more
Type
Wealth adviser
Value
$446M
LPL Financial
Shares
5.7 M
Change
+579 K
See more
Type
Wealth adviser
Value
$410M
Envestnet Asset Management
Shares
1.4 M
Change
+44 K
See more
Type
Wealth adviser
Value
$100M
Potomac Fund Management
Shares
845 K
Change
+13 K
See more
Type
Type not verified
Value
$60.9M
CreativeOne Wealth
Shares
648 K
Change
−79 K
See more
Type
Wealth adviser
Value
$46.7M
GeoWealth Management
Shares
613 K
Change
+75 K
See more
Type
Type not verified
Value
$44.2M
Main Management
Shares
392 K
Change
−4,760
See more
Type
Investment firm
Value
$28.3M
Copley Financial Group
Shares
385 K
Change
+141 K
See more
Type
Type not verified
Value
$27.7M
Cetera Investment Advisers
Shares
346 K
Change
−8,232
See more
Type
Wealth adviser
Value
$25.0M

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 ↗